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

CVR number: 37973793
Nybrogade 12, 1203 København K
nicoline@geschaeft.dk
tel: 31522707
www.geschaeft.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit4 097.21
Employee benefit expenses-2 858.41
EBIT1 238.80
Other financial expenses-0.22
Pre-tax profit1 238.58
Income taxes- 293.48
Net earnings945.10

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total88.00
Long term receivables total
Inventories total
Current trade debtors1 998.97
Prepayments and accrued income1.92
Short term receivables total2 000.88
Cash and bank deposits284.92
Cash and cash equivalents284.92
Balance sheet total (assets)2 373.80

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased105.80
Retained earnings- 105.80
Profit of the financial year945.10
Shareholders equity total50.00995.10
Non-current liabilities total
Current trade creditors519.62
Current owed to participating2.32
Short-term deferred tax liabilities293.48
Other non-interest bearing current liabilities563.28
Current liabilities total1 378.70
Balance sheet total (liabilities)50.002 373.80
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