Driftsselskabet af 18. juni 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21805033
Lucernemarken 14, Hjallese 5260 Odense S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 713.392 198.02
Employee benefit expenses-1 950.57-2 124.63
Total depreciation-82.95- 100.14
EBIT- 320.14-26.75
Other financial income5.61
Other financial expenses- 190.56- 192.51
Pre-tax profit- 505.09- 219.25
Income taxes106.0046.00
Net earnings- 399.09- 173.25

Assets (kDKK)

2016
2017
Intangible assets total
Buildings31.43137.87
Machinery and equipment21.0713.35
Tangible assets total52.50151.22
Investments total
Long term receivables total
Finished products/goods4 094.78356.24
Inventories total4 094.78356.24
Current trade debtors1 505.292 113.23
Current owed by particip. interest comp.230.75
Prepayments and accrued income40.3771.42
Current other receivables184.852 397.55
Current deferred tax assets615.00661.00
Short term receivables total2 345.515 473.96
Cash and bank deposits2.084.76
Cash and cash equivalents2.084.76
Balance sheet total (assets)6 494.875 986.18

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Retained earnings- 833.93-1 233.03
Profit of the financial year- 399.09- 173.25
Shareholders equity total766.97593.72
Non-current liabilities total
Current loans from credit institutions3 031.243 321.45
Current trade creditors1 398.10683.00
Current owed to participating8.17
Current owed to group member160.08
Other non-interest bearing current liabilities1 130.301 388.01
Current liabilities total5 727.895 392.46
Balance sheet total (liabilities)6 494.875 986.18
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