Selskabet af 26. februar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35475583
Jernholmen 36, 2650 Hvidovre
mk@lkjensen.dk
tel: 27806110
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 654.896 930.98
Employee benefit expenses-6 094.69-6 979.07
Total depreciation-25.97-78.39
EBIT534.24- 126.49
Other financial income29.37
Other financial expenses- 106.79- 135.78
Pre-tax profit456.82- 262.26
Income taxes- 115.7144.14
Net earnings341.11- 218.12

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment273.84516.35
Tangible assets total273.84516.35
Investments total
Long term receivables total
Raw materials and consumables85.32127.22
Inventories total85.32127.22
Current trade debtors2 073.042 962.63
Prepayments and accrued income14.3012.90
Current other receivables479.57712.69
Short term receivables total2 566.913 688.22
Cash and bank deposits253.802.61
Cash and cash equivalents253.802.61
Balance sheet total (assets)3 179.874 334.40

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings462.29803.40
Profit of the financial year341.11- 218.12
Shareholders equity total883.40665.28
Provisions16.53
Non-current other liabilities7.14
Non-current liabilities total7.14
Current loans from credit institutions41.00423.64
Current trade creditors815.51950.29
Current owed to participating2.781.79
Current owed to group member11.76119.62
Other non-interest bearing current liabilities1 401.732 173.78
Current liabilities total2 272.793 669.12
Balance sheet total (liabilities)3 179.874 334.40
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