Selskabet af 31122017 P/S — Credit Rating and Financial Key Figures

CVR number: 32325564
Højvangen 4, 3480 Fredensborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 389.74424.31424.31
Employee benefit expenses-1 242.60
Total depreciation- 173.13-22.50-22.50
EBIT-25.99401.81401.81
Other financial expenses5.40
Pre-tax profit-31.39401.81401.81
Net earnings-31.39401.81401.81

Assets (kDKK)

2016
2017
2018
2019
Development expenditure235.63
Goodwill22.50
Intangible assets total258.13
Machinery and equipment27.00
Tangible assets total27.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.88
Current amounts owed by group member comp.622.481 287.331 287.331 295.93
Current other receivables68.2234.2534.25
Short term receivables total697.581 321.581 321.581 295.93
Balance sheet total (assets)982.721 321.581 321.581 295.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Share premium account300.00300.00300.00300.00
Other reserves- 401.81
Retained earnings125.5294.1294.12495.93
Profit of the financial year-31.39401.81401.81
Shareholders equity total894.12894.121 295.931 295.93
Provisions401.81
Non-current liabilities total
Current trade creditors0.12
Other non-interest bearing current liabilities88.4825.6525.65
Current liabilities total88.5925.6525.65
Balance sheet total (liabilities)982.721 321.581 321.581 295.93
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