Aktieselskabet af 25. april 2019 Hillerød — Credit Rating and Financial Key Figures

CVR number: 37818496
Høgevej 8 B, 3400 Hillerød
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 911.3910 594.63
Employee benefit expenses-1 830.06-9 040.05
Other operating expenses-12.73
Total depreciation- 105.56- 416.09
EBIT-24.241 125.76
Other financial income14.68
Other financial expenses-7.22-49.75
Pre-tax profit-31.461 090.68
Income taxes-2.97- 240.90
Net earnings-34.42849.78

Assets (kDKK)

2016
2017
Goodwill9.648.21
Intangible assets total9.648.21
Machinery and equipment1 165.29774.89
Tangible assets total1 165.29774.89
Investments total
Long term receivables total
Raw materials and consumables10.0010.00
Inventories total10.0010.00
Current trade debtors2 039.273 033.98
Prepayments and accrued income259.31205.73
Current other receivables586.391 839.55
Short term receivables total2 884.965 079.26
Cash and bank deposits1 657.77739.44
Cash and cash equivalents1 657.77739.44
Balance sheet total (assets)5 727.676 611.81

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-34.42
Profit of the financial year-34.42849.78
Shareholders equity total465.581 315.35
Provisions2.97212.06
Non-current leasing loans452.95241.88
Non-current other liabilities800.00
Non-current liabilities total452.951 041.88
Current loans from credit institutions263.46
Advances received998.74261.50
Current trade creditors1 660.281 827.61
Other non-interest bearing current liabilities1 883.701 953.40
Current liabilities total4 806.174 042.51
Balance sheet total (liabilities)5 727.676 611.81
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