EXPERT MIDTFYN ApS — Credit Rating and Financial Key Figures

CVR number: 30003675
Algade 37, 5750 Ringe
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 110.52901.52
Employee benefit expenses-1 520.08-1 322.49
Total depreciation-12.79-12.79
EBIT- 422.35- 433.77
Other financial income24.8211.66
Other financial expenses-6.82-35.73
Pre-tax profit- 404.35- 457.83
Net earnings- 404.35- 457.83

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment110.3497.55
Tangible assets total110.3497.55
Investments total
Long term receivables total
Finished products/goods859.79662.58
Inventories total859.79662.58
Current trade debtors70.58140.23
Prepayments and accrued income1.87
Current other receivables18.823.65
Short term receivables total89.40145.74
Cash and bank deposits9.477.35
Cash and cash equivalents9.477.35
Balance sheet total (assets)1 069.00913.23

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings26.68- 377.67
Profit of the financial year- 404.35- 457.83
Shareholders equity total- 252.67- 710.50
Non-current liabilities total
Current loans from credit institutions19.59344.26
Current trade creditors170.11149.94
Current owed to participating859.89854.89
Other non-interest bearing current liabilities272.07274.64
Current liabilities total1 321.671 623.73
Balance sheet total (liabilities)1 069.00913.23
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