Smedebjergevej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 30812476
Smedebjergevej 25, 7980 Vils
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 661.48850.56
Employee benefit expenses-1 668.09- 236.72
Total depreciation-29.30-32.33
EBIT-35.91581.51
Other financial expenses-24.44-8.23
Reduction non-current investment assets103.46
Pre-tax profit-60.36676.74
Income taxes12.57- 120.67
Net earnings-47.79556.08

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment99.12125.00
Tangible assets total99.12125.00
Investments total
Long term receivables total
Raw materials and consumables58.89
Inventories total58.89
Current trade debtors208.630.53
Prepayments and accrued income2.60
Current other receivables70.632.77
Current deferred tax assets6.20
Short term receivables total288.063.30
Cash and bank deposits1.79140.28
Cash and cash equivalents1.79140.28
Balance sheet total (assets)447.86268.58

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 633.29- 681.08
Profit of the financial year-47.79556.08
Shareholders equity total- 556.08
Provisions27.50
Capital loans100.00
Non-current leasing loans52.98
Non-current liabilities total152.98
Current loans from credit institutions113.74
Current trade creditors112.0515.00
Current owed to group member222.99184.25
Other non-interest bearing current liabilities402.1741.83
Current liabilities total850.95241.08
Balance sheet total (liabilities)447.86268.58
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