Selskabet af 13-02-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37046124
Råsøvej 11, Tybjerg 4160 Herlufmagle
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-34.96
Gross profit-34.96-4 863.351 623.8317.27
Employee benefit expenses-2 483.56-1 543.37-2.16
Total depreciation-62.63
EBIT-34.96-7 409.5480.4715.12
Other financial income7.807 337.70
Other financial expenses-13.76-19.10-21.48-0.10
Pre-tax profit-48.71-7 428.6466.797 352.72
Net earnings-48.71-7 428.6466.797 352.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings115.28
Machinery and equipment444.64
Tangible assets total559.92
Other receivables315.77
Investments total315.77
Long term receivables total
Finished products/goods300.005 717.47
Inventories total300.005 717.47
Current amounts owed by group member comp.50.00609.8419 603.65
Current other receivables79.080.30
Short term receivables total129.07609.8419 603.650.30
Cash and bank deposits323.114.801.85
Cash and cash equivalents323.114.801.85
Balance sheet total (assets)429.077 526.1119 608.442.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-48.71-7 477.35-7 400.56
Profit of the financial year-48.71-7 428.6466.797 352.72
Shareholders equity total1.29-7 427.35-7 360.572.16
Non-current liabilities total
Current loans from credit institutions800.10
Current trade creditors1 546.99
Current owed to participating43.24112.21
Current owed to group member27.7412 958.6624 494.28
Other non-interest bearing current liabilities- 400.05404.572 362.51
Current liabilities total427.7914 953.4626 969.01
Balance sheet total (liabilities)429.077 526.1119 608.442.16
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