Selskabet 11 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36962615
Præstemarksvej 19, 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit873.48440.07
Employee benefit expenses-1 347.97- 799.20
Total depreciation- 212.98- 119.93
EBIT- 687.47- 479.06
Other financial expenses-51.48-37.88
Pre-tax profit- 738.95- 516.94
Income taxes64.49113.73
Net earnings- 674.45- 403.21

Assets (kDKK)

2016
2017
Intangible rights237.04224.54
Intangible assets total237.04224.54
Buildings96.1091.04
Machinery and equipment837.33739.33
Tangible assets total933.44830.36
Investments total
Long term receivables total
Finished products/goods35.5639.87
Inventories total35.5639.87
Current trade debtors0.902.91
Current amounts owed by group member comp.45.6071.01
Prepayments and accrued income98.5456.50
Current other receivables81.46
Current deferred tax assets64.49107.21
Short term receivables total209.54319.09
Cash and bank deposits47.7486.05
Cash and cash equivalents47.7486.05
Balance sheet total (assets)1 463.311 499.90

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 674.45
Profit of the financial year- 674.45- 403.21
Shareholders equity total- 624.45-1 027.67
Non-current leasing loans548.37390.79
Non-current liabilities total548.37390.79
Current trade creditors121.38101.11
Current owed to group member675.311 789.35
Other non-interest bearing current liabilities742.71246.32
Current liabilities total1 539.402 136.78
Balance sheet total (liabilities)1 463.311 499.90
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