Selskabet 10 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38118145
Præstemarksvej 19, 4000 Roskilde

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit642.39
Employee benefit expenses- 810.23
Total depreciation-91.30
EBIT- 259.14
Other financial expenses-49.72
Pre-tax profit- 308.85
Income taxes67.95
Net earnings- 240.91

Assets (kDKK)

2017
Intangible rights38.59
Intangible assets total38.59
Buildings631.24
Machinery and equipment845.16
Tangible assets total1 476.40
Investments total
Long term receivables total
Finished products/goods26.92
Inventories total26.92
Current trade debtors19.79
Prepayments and accrued income23.80
Current deferred tax assets67.95
Short term receivables total111.53
Cash and bank deposits61.50
Cash and cash equivalents61.50
Balance sheet total (assets)1 714.94

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 240.91
Shareholders equity total- 190.91
Non-current leasing loans600.45
Non-current liabilities total600.45
Current trade creditors32.09
Current owed to group member1 040.01
Other non-interest bearing current liabilities233.29
Current liabilities total1 305.39
Balance sheet total (liabilities)1 714.94
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