16072017 ApS — Credit Rating and Financial Key Figures

CVR number: 36418680
Sorøvej 41, Haldagermagle 4250 Fuglebjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 069.10
Employee benefit expenses-1 438.66
EBIT- 369.56
Other financial income0.72
Other financial expenses-18.59
Pre-tax profit- 387.43
Income taxes85.58
Net earnings- 301.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors479.70
Prepayments and accrued income67.67
Current other receivables256.37
Current deferred tax assets85.03
Short term receivables total888.78
Cash and bank deposits2.87
Cash and cash equivalents2.87
Balance sheet total (assets)891.64

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings17.80
Profit of the financial year- 301.85
Shareholders equity total- 234.06
Non-current deferred tax liabilities6.33
Non-current liabilities total6.33
Current trade creditors447.07
Current other interest-bearing loans173.48
Other non-interest bearing current liabilities498.82
Current liabilities total1 119.37
Balance sheet total (liabilities)891.64
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