Anpartsselskabet af 13/2 2014 — Credit Rating and Financial Key Figures

CVR number: 35664122

Hobrovej 91, 9530 Støvring

tegnestuen@rebildark.dk

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 157.67	1 959.65
Employee benefit expenses	-1 110.11	-1 849.31
EBIT	47.56	110.34
Other financial income	0.08
Other financial expenses	-0.59	-4.95
Pre-tax profit	47.04	105.39
Income taxes	-11.10	-24.10
Net earnings	35.94	81.29

Assets (kDKK)

	2016	2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	185.64	154.41
Current amounts owed by group member comp.	96.94	134.54
Prepayments and accrued income	59.20
Current deferred tax assets	15.93
Short term receivables total	357.72	288.96
Cash and bank deposits	138.98	534.37
Cash and cash equivalents	138.98	534.37
Balance sheet total (assets)	496.69	823.32

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased	40.05	81.29
Retained earnings	-35.94	-81.29
Profit of the financial year	35.94	81.29
Shareholders equity total	90.05	131.29
Provisions	13.03
Non-current liabilities total
Current trade creditors	111.60	133.67
Current owed to participating		0.82
Current owed to group member		37.13
Short-term deferred tax liabilities		37.13
Other non-interest bearing current liabilities	282.01	483.29
Current liabilities total	393.61	692.03
Balance sheet total (liabilities)	496.69	823.32

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