Selskabet af 3. juli 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38770616
Assensgade 24, 8000 Aarhus C
Peter@roomshop.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 077.50
Employee benefit expenses- 573.60
Total depreciation-26.07
EBIT477.84
Other financial expenses-11.64
Pre-tax profit466.20
Income taxes- 105.21
Net earnings360.99

Assets (kDKK)

2018
Intangible assets total
Buildings118.51
Machinery and equipment57.30
Tangible assets total175.81
Investments total30.00
Long term receivables total
Finished products/goods922.04
Inventories total922.04
Current trade debtors886.40
Current other receivables460.64
Short term receivables total1 347.04
Cash and bank deposits215.77
Cash and cash equivalents215.77
Balance sheet total (assets)2 690.66

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year360.99
Shareholders equity total410.99
Provisions33.56
Non-current liabilities total
Current trade creditors1 982.34
Current owed to participating155.68
Short-term deferred tax liabilities73.88
Other non-interest bearing current liabilities34.22
Current liabilities total2 246.11
Balance sheet total (liabilities)2 690.66
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