Selskabet af 1. maj 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35676538
Maigårdsvej 11 B, 9900 Frederikshavn
jm@designa-frederikshavn.dk
tel: 31401100
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit719.781 096.78
Employee benefit expenses- 951.10- 982.97
Total depreciation-54.23
EBIT- 231.3159.58
Other financial income0.59
Other financial expenses-48.26-57.26
Pre-tax profit- 279.572.92
Net earnings- 279.572.92

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment260.78216.92
Tangible assets total260.78216.92
Investments total
Long term receivables total
Inventories total
Current trade debtors97.93163.69
Current other receivables31.70
Short term receivables total97.93195.38
Cash and bank deposits37.130.11
Cash and cash equivalents37.130.11
Balance sheet total (assets)395.85412.41

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account28.10
Retained earnings- 695.23- 946.69
Profit of the financial year- 279.572.92
Shareholders equity total- 896.70- 893.78
Non-current liabilities total
Current loans from credit institutions497.71475.41
Current trade creditors240.59411.02
Current owed to participating5.00
Other non-interest bearing current liabilities554.24414.76
Current liabilities total1 292.541 306.19
Balance sheet total (liabilities)395.85412.41
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