Selskabet af 30. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20217537

Hack Kampmanns Plads 2, 8000 Aarhus C

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	31 048.28	33 265.82
Employee benefit expenses	-22 300.13	-24 057.53
Total depreciation	-1 354.22	-1 461.51
EBIT	7 393.93	7 746.79
Other financial income	59.79	99.63
Other financial expenses	-7 491.81	-7 884.19
Reduction non-current investment assets	21.85
Pre-tax profit	-16.24	-37.78
Income taxes	- 295.31	- 120.69
Net earnings	- 311.55	- 158.47

	2016	2017
Intangible rights	384.45	609.53
Goodwill	543.06	293.06
Intangible assets total	927.51	902.59
Land and waters	53 277.11	52 632.13
Buildings	185.89
Machinery and equipment	868.57	1 961.34
Tangible assets total	54 331.58	54 593.47
Investments total	195.10	225.10
Long term receivables total
Finished products/goods	35 416.79	39 544.71
Advance payments	3 952.04	3 636.82
Inventories total	39 368.84	43 181.53
Current trade debtors	21 203.64	22 204.11
Current owed by particip. interest comp.		15.79
Prepayments and accrued income	1 379.52	1 377.47
Current other receivables	306.83	168.94
Current deferred tax assets	90.94
Short term receivables total	22 980.92	23 766.31
Other current investments	12.75
Cash and bank deposits	1 002.12	1 557.11
Cash and cash equivalents	1 014.87	1 557.11
Balance sheet total (assets)	118 818.82	124 226.10

	2016	2017
Share capital	135.00	135.00
Retained earnings	-21 413.53	-21 083.45
Profit of the financial year	- 311.55	- 158.47
Shareholders equity total	-21 590.08	-21 106.92
Provisions		520.18
Non-current loans from credit institutions	32 219.72	29 719.11
Non-current other liabilities	10 266.77	8 110.96
Non-current liabilities total	42 486.49	37 830.07
Current loans from credit institutions	86 072.01	87 773.17
Advances received	207.39	115.03
Current trade creditors	4 960.44	10 813.61
Other non-interest bearing current liabilities	6 682.57	8 280.95
Current liabilities total	97 922.41	106 982.76
Balance sheet total (liabilities)	118 818.82	124 226.10

CreditReports API