Selskabet af 1. juni 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 29150095
Philip Heymans Alle 3, 2900 Hellerup
tel: 70205024
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17 520.68
Employee benefit expenses-12 923.41
Total depreciation- 187.35
EBIT-30 631.45
Other financial income1 237.37
Other financial expenses-1 043.48
Reduction non-current investment assets-8 537.50
Net income from associates (fin.)-13 863.53
Pre-tax profit-52 838.59
Income taxes5.25
Net earnings-52 833.34

Assets (kDKK)

2016
Intangible assets total
Buildings57.56
Machinery and equipment286.17
Tangible assets total343.72
Holdings in group member companies44.71
Investments total44.71
Non-current other receivables527.94
Long term receivables total527.94
Inventories total
Current trade debtors152.00
Current amounts owed by group member comp.15 161.98
Prepayments and accrued income127.23
Current other receivables1 271.06
Short term receivables total16 712.28
Other current investments9 265.09
Holdings in group member companies415.94
Current other shares and ownership3 531.80
Cash and bank deposits195.15
Cash and cash equivalents13 407.98
Balance sheet total (assets)31 036.63

Equity and liabilities (kDKK)

2016
Share capital130 000.00
Retained earnings- 157 203.20
Profit of the financial year-52 833.34
Shareholders equity total-80 036.54
Provisions949.02
Non-current liabilities total
Current loans from credit institutions31.57
Current trade creditors1 429.28
Current owed to group member97 934.31
Other non-interest bearing current liabilities10 728.98
Current liabilities total110 124.15
Balance sheet total (liabilities)31 036.63
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