Selskabet af 12. juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 34048584
Dybbøl Banke 3, Dybbøl 6400 Sønderborg

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-54.0830.21
Total depreciation-12.29
EBIT-66.3830.21
Other financial expenses-8.81-3.03
Pre-tax profit-75.1927.19
Net earnings-75.1927.19

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment29.71
Tangible assets total29.71
Investments total
Long term receivables total
Inventories total
Current trade debtors59.09
Short term receivables total59.09
Other current investments58.10
Cash and cash equivalents58.10
Balance sheet total (assets)146.91

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Retained earnings- 150.75- 225.94
Profit of the financial year-75.1927.19
Shareholders equity total- 145.94- 118.75
Non-current liabilities total
Current loans from credit institutions90.791.84
Current owed to group member98.95103.09
Other non-interest bearing current liabilities103.1113.83
Current liabilities total292.84118.75
Balance sheet total (liabilities)146.91
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