Selskabet af 28. maj 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31606942
Rugvænget 8, 4100 Ringsted
tel: 38193647
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 257.883 783.163 210.93
Employee benefit expenses-2 940.55-3 561.03-3 873.13
Other operating expenses-0.95-0.51-52.58
Total depreciation-84.67- 114.38- 109.69
EBIT231.72107.25- 824.47
Other financial income7.355.962.72
Other financial expenses-61.20-69.99-84.97
Pre-tax profit177.8643.22- 906.73
Income taxes-40.06-10.33198.76
Net earnings137.8032.88- 707.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings291.29
Machinery and equipment568.39479.761 006.70
Tangible assets total568.39479.761 297.99
Investments total
Long term receivables total
Finished products/goods1 305.591 641.952 602.31
Inventories total1 305.591 641.952 602.31
Current trade debtors2 446.672 680.033 131.42
Prepayments and accrued income28.1335.9134.36
Current other receivables210.97859.63370.76
Current deferred tax assets182.49172.16370.92
Short term receivables total2 868.263 747.733 907.47
Cash and bank deposits29.75
Cash and cash equivalents29.75
Balance sheet total (assets)4 742.245 869.447 837.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 819.38- 681.57- 648.69
Profit of the financial year137.8032.88- 707.96
Shareholders equity total- 556.57- 523.69-1 231.65
Non-current leasing loans282.83148.56559.88
Non-current liabilities total282.83148.56559.88
Current loans from credit institutions715.22956.951 733.93
Current trade creditors3 851.974 445.526 117.99
Other non-interest bearing current liabilities448.79842.11657.37
Current liabilities total5 015.986 244.588 509.29
Balance sheet total (liabilities)4 742.245 869.447 837.51
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