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26-06-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37800457
Kauslundevej 95, Kauslunde 5500 Middelfart
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit9.62
Employee benefit expenses-2.00
EBIT7.62
Other financial expenses-1.52
Pre-tax profit6.10
Income taxes-1.68
Net earnings4.43

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors46.32
Current other receivables-59.59
Short term receivables total-13.27
Cash and bank deposits29.80
Cash and cash equivalents29.80
Balance sheet total (assets)16.52

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year4.43
Shareholders equity total54.43
Provisions-75.81
Non-current liabilities total
Current trade creditors0.68
Current owed to participating40.27
Short-term deferred tax liabilities1.68
Other non-interest bearing current liabilities-4.72
Current liabilities total37.91
Balance sheet total (liabilities)16.52
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