Selskabet af 23.03.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37560456
Giesegårdvej 19, Nordrup 4100 Ringsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 043.942 655.83
Employee benefit expenses-4 141.38-2 328.10
Total depreciation-2 349.60
EBIT-5 447.04327.73
Other financial income12.590.93
Other financial expenses- 531.51- 130.73
Pre-tax profit-5 965.96197.93
Income taxes396.00
Net earnings-5 569.96197.93

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment75.0075.00
Tangible assets total75.0075.00
Investments total
Non-current other receivables22.49
Long term receivables total22.49
Finished products/goods1 590.471 799.25
Inventories total1 590.471 799.25
Current trade debtors232.89198.62
Prepayments and accrued income6.78540.78
Current other receivables2.02189.90
Current deferred tax assets396.00396.00
Short term receivables total637.681 325.30
Cash and bank deposits192.134.88
Cash and cash equivalents192.134.88
Balance sheet total (assets)2 495.293 226.91

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-5 569.96
Profit of the financial year-5 569.96197.93
Shareholders equity total-5 519.96-5 322.03
Capital loans1 050.001 050.00
Non-current leasing loans3 438.453 658.72
Non-current liabilities total4 488.454 708.72
Current loans from credit institutions1 234.55720.36
Current trade creditors1 289.221 568.77
Current owed to group member641.56
Other non-interest bearing current liabilities1 003.02909.53
Current liabilities total3 526.793 840.23
Balance sheet total (liabilities)2 495.293 226.91
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