Selskabet af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 34226547
Århusgade 88, 2100 København Ø
tel: 31174141
www.crmtoolbox.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 079.333 743.21
Employee benefit expenses-3 923.26-3 633.76
Total depreciation- 125.87-51.81
EBIT- 969.8057.64
Other financial income4.394.50
Other financial expenses-48.33- 198.29
Pre-tax profit-1 013.74- 136.15
Income taxes212.3819.04
Net earnings- 801.35- 117.11

Assets (kDKK)

2016
2017
Intangible assets total
Buildings31.5223.61
Machinery and equipment16.946.34
Tangible assets total48.4629.95
Investments total
Non-current other receivables58.26118.11
Long term receivables total58.26118.11
Inventories total
Current trade debtors1 575.81887.58
Current other receivables28.00
Current deferred tax assets205.66224.70
Short term receivables total1 781.471 140.28
Cash and bank deposits244.3113.80
Cash and cash equivalents244.3113.80
Balance sheet total (assets)2 132.501 302.13

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings67.88- 733.47
Profit of the financial year- 801.35- 117.11
Shareholders equity total- 653.47- 770.58
Non-current other liabilities795.90463.43
Non-current liabilities total795.90463.43
Short-term deferred tax liabilities93.0914.00
Other non-interest bearing current liabilities1 896.991 595.29
Current liabilities total1 990.081 609.29
Balance sheet total (liabilities)2 132.501 302.13
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