Selskabet af 060319 ApS — Credit Rating and Financial Key Figures

CVR number: 36481943
Værkstedsvej 12, Skrillinge 5500 Middelfart
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 444.04587.55
Employee benefit expenses-1 081.42-1 203.22
Total depreciation-11.73-10.02
EBIT350.89- 625.69
Other financial income50.9712.22
Other financial expenses-94.56-39.67
Pre-tax profit307.30- 653.14
Income taxes-66.84139.01
Net earnings240.46- 514.13

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.767.48
Tangible assets total12.767.48
Other receivables9.609.60
Investments total9.609.60
Long term receivables total
Raw materials and consumables215.45244.30
Inventories total215.45244.30
Current trade debtors79.91577.49
Prepayments and accrued income29.8126.81
Current other receivables15.011.91
Current deferred tax assets5.11144.12
Short term receivables total129.84750.33
Cash and bank deposits386.54
Cash and cash equivalents386.54
Balance sheet total (assets)754.191 011.71

Equity and liabilities (kDKK)

2016
2017
Share capital51.0051.00
Shares repurchased19.50
Retained earnings- 117.87122.59
Profit of the financial year240.46- 514.13
Shareholders equity total193.09- 340.54
Non-current liabilities total
Current loans from credit institutions476.82
Advances received45.6418.35
Current trade creditors66.59454.05
Short-term deferred tax liabilities45.1445.14
Other non-interest bearing current liabilities403.74357.89
Current liabilities total561.101 352.25
Balance sheet total (liabilities)754.191 011.71
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