Selskabet af 1.9.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 16688096
Svendborgvej 73 C, Ollerup 5762 Vester Skerninge
tel: 62210099
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit348.73
Employee benefit expenses- 540.68
EBIT- 191.95
Other financial income2.31
Other financial expenses-81.29
Pre-tax profit- 270.92
Income taxes59.17
Net earnings- 211.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment20.50
Tangible assets total20.50
Investments total
Non-curr. owed by group member comp.91.50
Non-current other receivables225.00
Long term receivables total316.50
Inventories total
Current trade debtors588.99
Current other receivables850.02
Short term receivables total1 439.01
Balance sheet total (assets)1 776.01

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings46.78
Profit of the financial year- 211.75
Shareholders equity total35.04
Provisions4.51
Non-current liabilities total
Current loans from credit institutions1 037.00
Current trade creditors280.65
Short-term deferred tax liabilities23.55
Other non-interest bearing current liabilities395.27
Current liabilities total1 736.47
Balance sheet total (liabilities)1 776.01
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