Opløsningsselskabet af 11. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37854522
Skjernvej 59, Arnborg 7400 Herning
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit77.1270.1748.49
Employee benefit expenses-6.55
EBIT70.5770.1748.49
Other financial expenses-0.01-0.82
Pre-tax profit70.5770.1647.67
Income taxes-17.67-15.42-11.00
Net earnings52.9154.7336.67

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables280.17264.28
Inventories total280.17264.28
Current trade debtors467.57572.6947.68
Current other receivables2.7279.5879.41
Current deferred tax assets5.5011.00
Short term receivables total475.79663.28127.09
Cash and bank deposits229.73127.57239.44
Cash and cash equivalents229.73127.57239.44
Balance sheet total (assets)985.691 055.12366.54

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings52.91107.64
Profit of the financial year52.9154.7336.67
Shareholders equity total102.91157.64194.31
Non-current liabilities total
Current trade creditors841.62857.39139.22
Short-term deferred tax liabilities23.1722.0916.51
Other non-interest bearing current liabilities18.0018.0016.50
Current liabilities total882.78897.48172.22
Balance sheet total (liabilities)985.691 055.12366.54
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