Handelsselskabet af 15. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 24233154
Højevej 20, 4900 Nakskov
tel: 54951098
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 453.062 557.26
Employee benefit expenses-2 404.86-2 346.85
Total depreciation-78.02-66.70
EBIT-29.81143.72
Other financial income9.231.34
Other financial expenses- 149.55- 159.76
Pre-tax profit- 170.14-14.69
Income taxes16.46
Net earnings- 170.141.77

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters810.08788.56
Machinery and equipment105.1084.12
Tangible assets total915.18872.68
Investments total
Long term receivables total
Raw materials and consumables448.44471.52
Inventories total448.44471.52
Current trade debtors902.75627.35
Prepayments and accrued income45.3540.81
Current other receivables327.03327.11
Current deferred tax assets116.27132.73
Short term receivables total1 391.391 128.00
Cash and bank deposits7.672.64
Cash and cash equivalents7.672.64
Balance sheet total (assets)2 762.682 474.83

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings- 587.22- 757.35
Profit of the financial year- 170.141.77
Shareholders equity total- 557.35- 555.58
Non-current loans from credit institutions848.37806.99
Non-current liabilities total848.37806.99
Current loans from credit institutions893.60616.70
Current trade creditors824.94940.84
Other non-interest bearing current liabilities753.12665.89
Current liabilities total2 471.662 223.42
Balance sheet total (liabilities)2 762.682 474.83
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