Handelsselskabet af 23-1 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 29850526
Industrivej 9, 6070 Christiansfeld
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 665.341 382.44
Costs of management- 275.29- 360.24
Other operating expenses-1 058.58-1 260.88
EBIT331.47- 238.68
Other financial expenses- 108.25- 139.72
Pre-tax profit223.22- 378.40
Income taxes-50.90118.22
Net earnings172.33- 260.18

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment189.8546.95
Tangible assets total189.8546.95
Investments total
Long term receivables total
Finished products/goods2 987.633 098.29
Inventories total2 987.633 098.29
Current trade debtors425.15490.04
Prepayments and accrued income17.20
Current other receivables1 181.002 227.90
Short term receivables total1 623.352 717.94
Cash and bank deposits3.394.17
Cash and cash equivalents3.394.17
Balance sheet total (assets)4 804.225 867.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings602.63774.95
Profit of the financial year172.33- 260.18
Shareholders equity total899.95639.77
Non-current liabilities total
Current loans from credit institutions581.72701.22
Current trade creditors438.921 160.49
Current owed to participating1 565.731 631.37
Current owed to group member156.96153.01
Short-term deferred tax liabilities44.57
Other non-interest bearing current liabilities1 116.371 581.49
Current liabilities total3 904.275 227.59
Balance sheet total (liabilities)4 804.225 867.35
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