Selskabet af 27. juni 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36396660
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 078.39861.31
Employee benefit expenses- 908.75- 979.10
Total depreciation-60.51-67.17
EBIT109.13- 184.96
Other financial income1.17
Other financial expenses-75.65-77.27
Pre-tax profit33.47- 261.05
Income taxes-6.6020.31
Net earnings26.87- 240.74

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment164.76214.70
Tangible assets total164.76214.70
Investments total159.29160.89
Long term receivables total
Finished products/goods483.40312.70
Inventories total483.40312.70
Current trade debtors15.6317.06
Current amounts owed by group member comp.358.9190.00
Prepayments and accrued income1.631.53
Current other receivables0.16
Current deferred tax assets20.31
Short term receivables total376.33128.90
Cash and bank deposits199.22202.01
Cash and cash equivalents199.22202.01
Balance sheet total (assets)1 383.001 019.20

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings212.46239.33
Profit of the financial year26.87- 240.74
Shareholders equity total289.3248.59
Provisions8.008.00
Capital loans675.00362.50
Non-current liabilities total675.00362.50
Current loans from credit institutions0.00
Current trade creditors37.7536.87
Current owed to group member72.86190.31
Short-term deferred tax liabilities10.60
Other non-interest bearing current liabilities289.46372.94
Current liabilities total410.68600.12
Balance sheet total (liabilities)1 383.001 019.20
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