Selskab 1 Af. 27. Marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38033158
Alsion 2, 6400 Sønderborg
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-1 345.57
Employee benefit expenses- 809.06
Total depreciation-34.40
EBIT-2 189.03
Other financial income3.42
Other financial expenses- 167.86
Pre-tax profit-2 353.47
Income taxes523.99
Net earnings-1 829.48

Assets (kDKK)

2017
Development expenditure6 018.41
Intangible rights42.67
Intangible assets total6 061.08
Buildings142.70
Machinery and equipment218.87
Tangible assets total361.56
Holdings in group member companies50.00
Investments total77.58
Long term receivables total
Advance payments3 067.89
Inventories total3 067.89
Current amounts owed by group member comp.40.00
Prepayments and accrued income5.68
Current other receivables802.88
Current deferred tax assets523.99
Short term receivables total1 372.55
Cash and bank deposits71.95
Cash and cash equivalents71.95
Balance sheet total (assets)11 012.61

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves1 857.77
Retained earnings-1 857.77
Profit of the financial year-1 829.48
Shareholders equity total-1 779.48
Capital loans1 000.00
Non-current loans from credit institutions750.00
Non-current accruals and deferred income3 636.65
Non-current liabilities total5 386.65
Current loans from credit institutions1 151.60
Advances received4 967.14
Current trade creditors794.72
Current owed to participating12.98
Other non-interest bearing current liabilities479.00
Current liabilities total7 405.44
Balance sheet total (liabilities)11 012.61
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