Selskab af 180515 ApS — Credit Rating and Financial Key Figures

CVR number: 36897252
Damsbovej 1, 5492 Vissenbjerg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 357.332 396.47
Employee benefit expenses-2 660.44-2 095.57
EBIT-1 303.11300.89
Other financial income98.8663.71
Other financial expenses-67.88- 125.78
Pre-tax profit-1 272.13238.82
Income taxes219.36
Net earnings-1 272.13458.18

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total187.50187.50
Long term receivables total
Finished products/goods2 498.302 354.99
Inventories total2 498.302 354.99
Current trade debtors1 326.291 658.68
Current amounts owed by group member comp.126.1312.47
Prepayments and accrued income22.48
Current other receivables6.141.19
Current deferred tax assets207.70
Short term receivables total1 481.041 880.03
Cash and bank deposits138.19
Cash and cash equivalents138.19
Balance sheet total (assets)4 305.034 422.52

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings14.96-1 257.17
Profit of the financial year-1 272.13458.18
Shareholders equity total-1 207.17- 748.99
Non-current liabilities total
Current loans from credit institutions0.161 876.14
Advances received400.00364.51
Current trade creditors1 693.27483.34
Current owed to group member968.62
Other non-interest bearing current liabilities2 450.162 447.53
Current liabilities total5 512.205 171.51
Balance sheet total (liabilities)4 305.034 422.52
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