Entreprise af den 13.juni ApS — Credit Rating and Financial Key Figures

CVR number: 35676279
Romancevej 31, 2730 Herlev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit819.30-2 679.63
Employee benefit expenses-1 284.09- 525.06
Other operating expenses-89.30
Total depreciation- 182.05- 556.35
EBIT- 646.84-3 850.34
Other financial income0.201.04
Other financial expenses- 228.09- 288.79
Pre-tax profit- 874.73-4 138.09
Income taxes191.50902.61
Net earnings- 683.23-3 235.48

Assets (kDKK)

2016
2017
Intangible assets total
Buildings661.52250.00
Machinery and equipment609.40375.27
Tangible assets total1 270.92625.27
Investments total
Long term receivables total
Raw materials and consumables225.00
Inventories total225.00
Current trade debtors1 840.921 919.21
Prepayments and accrued income45.12
Current other receivables1 583.547 441.75
Current deferred tax assets378.39587.52
Short term receivables total3 847.979 948.48
Cash and bank deposits0.507 003.20
Cash and cash equivalents0.507 003.20
Balance sheet total (assets)5 344.3917 576.96

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings580.592 378.62
Profit of the financial year- 683.23-3 235.48
Shareholders equity total397.36- 356.86
Provisions315.09
Non-current liabilities total
Current loans from credit institutions657.1210 064.93
Current trade creditors1 424.21484.80
Current owed to participating56.25110.90
Current owed to group member1 211.81
Other non-interest bearing current liabilities1 282.5582.50
Accruals and deferred income7 190.70
Current liabilities total4 631.9417 933.82
Balance sheet total (liabilities)5 344.3917 576.96
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