DE 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 33033370
Industrivej 8, 7130 Juelsminde
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 609.04339.61248.61
Employee benefit expenses-1 251.57-60.76-5.52
Other operating expenses-20.00
Total depreciation-35.00
EBIT322.48258.85243.10
Other financial income0.07
Other financial expenses-89.08-48.14-5.84
Pre-tax profit233.47210.72237.26
Income taxes-40.71- 169.49
Net earnings192.7641.22237.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment70.00
Tangible assets total70.00
Investments total
Long term receivables total
Inventories total
Current trade debtors78.13
Current other receivables663.654.048.80
Current deferred tax assets169.49
Short term receivables total911.264.048.80
Cash and bank deposits15.190.54
Cash and cash equivalents15.190.54
Balance sheet total (assets)981.2719.249.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 634.47- 441.72- 400.49
Profit of the financial year192.7641.22237.26
Shareholders equity total- 361.72- 320.49-83.23
Non-current liabilities total
Current loans from credit institutions563.86
Current trade creditors59.4820.8312.50
Current owed to participating573.51275.8180.07
Other non-interest bearing current liabilities146.1443.090.00
Current liabilities total1 342.98339.7392.57
Balance sheet total (liabilities)981.2719.249.34
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