Selskabet af 17. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 32086594

Susåvænget 1 A, 6710 Esbjerg V

tel: 26741350

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	4 676.99	-4 272.38
Employee benefit expenses	-2 962.65	-4 517.16
Total depreciation	- 121.64	- 222.71
EBIT	1 592.69	-9 012.25
Other financial income	8.95	26.47
Other financial expenses	- 918.43	-1 646.82
Net income from associates (fin.)	-8.79	-1 369.24
Pre-tax profit	674.42	-12 001.83
Income taxes	- 174.95	233.60
Net earnings	499.47	-11 768.23

	2016	2017
Development expenditure	2 190.76	3 767.41
Goodwill	45.00	34.99
Intangible assets total	2 235.76	3 802.39
Machinery and equipment	1.67	131.95
Tangible assets total	1.67	131.95
Holdings in group member companies	41.21
Investments total	41.21
Non-current other receivables	88.51	111.54
Long term receivables total	88.51	111.54
Finished products/goods	10 429.20	13 358.82
Advance payments	2 653.21	3 825.92
Inventories total	13 082.41	17 184.74
Current trade debtors	7 697.63	7 337.71
Current amounts owed by group member comp.		4.39
Prepayments and accrued income	290.33	400.30
Current other receivables	271.95	195.61
Current deferred tax assets	20.00	40.00
Short term receivables total	8 279.91	7 978.01
Cash and bank deposits	101.72	51.90
Cash and cash equivalents	101.72	51.90
Balance sheet total (assets)	23 831.19	29 260.52

	2016	2017
Share capital	125.00	125.00
Other reserves	1 823.23	3 503.01
Retained earnings	-1 251.70	-2 435.64
Profit of the financial year	499.47	-11 768.23
Shareholders equity total	1 196.00	-10 575.87
Provisions	233.60
Capital loans	2 700.00	4 200.00
Non-current liabilities total	2 700.00	4 200.00
Current loans from credit institutions	16 891.38	32 383.54
Current trade creditors	2 183.48	2 545.27
Current owed to group member		3.51
Other non-interest bearing current liabilities	626.72	704.07
Current liabilities total	19 701.59	35 636.39
Balance sheet total (liabilities)	23 831.19	29 260.52

CreditReports API