38297333 ApS — Credit Rating and Financial Key Figures
CVR number: 38297333
Hårbyvej 33, Nygaarde 8680 Ry
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 392.45 |
| Employee benefit expenses | - 138.31 |
| Total depreciation | -33.65 |
| EBIT | 220.49 |
| Other financial income | 5.06 |
| Other financial expenses | -40.28 |
| Pre-tax profit | 185.26 |
| Income taxes | -41.64 |
| Net earnings | 143.63 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 149.88 |
| Tangible assets total | 149.88 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 549.84 |
| Inventories total | 549.84 |
| Current amounts owed by group member comp. | 193.08 |
| Current other receivables | 66.97 |
| Short term receivables total | 260.06 |
| Cash and bank deposits | 1.97 |
| Cash and cash equivalents | 1.97 |
| Balance sheet total (assets) | 961.75 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | 143.63 |
| Shareholders equity total | 223.63 |
| Provisions | 0.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 149.95 |
| Current trade creditors | 369.09 |
| Current owed to group member | 56.58 |
| Short-term deferred tax liabilities | 40.96 |
| Other non-interest bearing current liabilities | 120.86 |
| Current liabilities total | 737.45 |
| Balance sheet total (liabilities) | 961.75 |
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