SELSKABET AF 12. APRIL 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 15253045
Industrivej 7, 6200 Aabenraa
tel: 74630515
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit11 633.029 611.83
Employee benefit expenses-10 151.30-9 434.57
Other operating expenses-1.25
Total depreciation- 991.43- 945.02
EBIT489.04- 767.75
Other financial income21.0720.71
Other financial expenses- 149.69- 103.11
Pre-tax profit360.42- 850.15
Income taxes-85.98136.14
Net earnings274.43- 714.01

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment3 711.334 093.26
Tangible assets total3 711.334 093.26
Investments total
Non-current other receivables15.85895.10
Long term receivables total15.85895.10
Inventories total
Current trade debtors738.12802.31
Prepayments and accrued income350.32218.47
Current other receivables1 125.93266.39
Current deferred tax assets0.3983.25
Short term receivables total2 214.761 370.42
Cash and bank deposits1 043.52181.26
Cash and cash equivalents1 043.52181.26
Balance sheet total (assets)6 985.466 540.03

Equity and liabilities (kDKK)

2016
2017
Share capital225.00225.00
Retained earnings1 374.031 648.47
Profit of the financial year274.43- 714.01
Shareholders equity total1 873.461 159.46
Provisions136.14
Non-current leasing loans1 645.74
Non-current liabilities total1 645.74
Current loans from credit institutions2 450.381 696.66
Current trade creditors1 110.57464.60
Other non-interest bearing current liabilities1 414.901 573.58
Current liabilities total4 975.863 734.83
Balance sheet total (liabilities)6 985.466 540.03
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