Selskabet af 01.01.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10066913
Trimmelbakken 7, Thorsager 8410 Rønde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit786.99427.44
Employee benefit expenses- 624.83- 526.98
Total depreciation-96.89-90.68
EBIT65.27- 190.21
Other financial expenses-18.49-12.55
Pre-tax profit46.78- 202.76
Income taxes-10.5332.00
Net earnings36.26- 170.76

Assets (kDKK)

2016
2017
Development expenditure206.58123.20
Intangible assets total206.58123.20
Machinery and equipment12.455.16
Tangible assets total12.455.16
Investments total
Long term receivables total
Inventories total
Current trade debtors124.2894.34
Current amounts owed by group member comp.12.6413.09
Short term receivables total136.92107.43
Cash and bank deposits41.922.03
Cash and cash equivalents41.922.03
Balance sheet total (assets)397.88237.82

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-33.033.23
Profit of the financial year36.26- 170.76
Shareholders equity total128.23-42.53
Provisions32.00
Non-current liabilities total
Current loans from credit institutions15.720.47
Current trade creditors56.90110.10
Other non-interest bearing current liabilities165.03169.78
Current liabilities total237.65280.35
Balance sheet total (liabilities)397.88237.82
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