Selskabet 7 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35818715
Præstemarksvej 19, 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit739.46509.63
Employee benefit expenses- 664.16- 639.60
Total depreciation-71.86-48.67
EBIT3.44- 178.64
Other financial income0.02
Other financial expenses-28.12-22.20
Pre-tax profit-24.68- 200.83
Income taxes6.8044.18
Net earnings-17.88- 156.64

Assets (kDKK)

2016
2017
Intangible rights27.35
Intangible assets total27.35
Buildings291.09220.65
Machinery and equipment143.401.37
Tangible assets total434.49222.03
Investments total
Non-current other receivables1.212.44
Long term receivables total1.212.44
Finished products/goods32.5022.51
Inventories total32.5022.51
Current amounts owed by group member comp.224.23170.14
Prepayments and accrued income6.209.07
Current other receivables18.94
Current deferred tax assets32.5176.69
Short term receivables total262.95274.84
Cash and bank deposits31.4146.27
Cash and cash equivalents31.4146.27
Balance sheet total (assets)789.90568.09

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 184.21- 202.09
Profit of the financial year-17.88- 156.64
Shareholders equity total- 122.09- 278.74
Non-current loans from credit institutions351.01137.68
Non-current liabilities total351.01137.68
Current loans from credit institutions208.00211.00
Current trade creditors23.0338.64
Current owed to group member150.12357.05
Other non-interest bearing current liabilities179.83102.45
Current liabilities total560.98709.14
Balance sheet total (liabilities)789.90568.09
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