datoselskabet af 1.9.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34689989
Købmagergade 45, 1150 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 677.881 648.28
Employee benefit expenses-1 620.21-1 640.44
Total depreciation- 121.63- 128.22
EBIT-63.97- 120.39
Other financial income2.27
Other financial expenses-36.78-18.76
Pre-tax profit- 100.75- 136.88
Income taxes6.54
Net earnings-94.21- 136.88

Assets (kDKK)

2016
2017
Intangible assets total
Buildings171.0788.45
Machinery and equipment174.58204.75
Tangible assets total345.65293.19
Investments total113.02113.02
Long term receivables total
Raw materials and consumables153.22191.73
Inventories total153.22191.73
Current trade debtors146.82
Current other receivables29.5244.16
Current deferred tax assets2.00
Short term receivables total31.52190.98
Cash and bank deposits214.82324.44
Cash and cash equivalents214.82324.44
Balance sheet total (assets)858.231 113.37

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-44.72- 138.93
Profit of the financial year-94.21- 136.88
Shareholders equity total-58.93- 195.81
Non-current liabilities total
Current trade creditors122.0483.56
Current owed to participating22.88
Other non-interest bearing current liabilities772.241 225.62
Current liabilities total917.161 309.18
Balance sheet total (liabilities)858.231 113.37
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