Selskabet af 17. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37704652

Købmagergade 54, 7000 Fredericia

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	925.42	1 636.91
Employee benefit expenses	- 823.28	-1 279.15
Total depreciation	-44.33	-76.00
EBIT	57.81	281.76
Other financial expenses	-51.46	-63.33
Pre-tax profit	6.36	218.42
Income taxes	-1.82	-48.46
Net earnings	4.54	169.96

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	282.50	252.50
Machinery and equipment	203.17	157.17
Tangible assets total	485.67	409.67
Investments total	205.10	205.10
Long term receivables total
Finished products/goods	212.29	174.18
Inventories total	212.29	174.18
Current trade debtors	3.88	4.50
Current amounts owed by group member comp.		1.72
Prepayments and accrued income	18.08	26.20
Current other receivables	23.75	27.71
Short term receivables total	45.71	60.14
Cash and bank deposits	510.57	785.47
Cash and cash equivalents	510.57	785.47
Balance sheet total (assets)	1 459.33	1 634.56

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Share premium account	50.00	50.00
Shares repurchased		110.00
Retained earnings		- 105.46
Profit of the financial year	4.54	169.96
Shareholders equity total	104.54	274.50
Provisions	1.82	22.07
Non-current other liabilities	823.50	605.37
Non-current liabilities total	823.50	605.37
Current loans from credit institutions	201.31	258.46
Current trade creditors	127.55	148.06
Short-term deferred tax liabilities		28.22
Other non-interest bearing current liabilities	200.61	297.88
Current liabilities total	529.47	732.62
Balance sheet total (liabilities)	1 459.33	1 634.56

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