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Selskabet 02.08.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38486462
Tøving Syd 5, Tøving 7950 Erslev
Zalt@mail.dk
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit31.75
Employee benefit expenses- 264.72
Total depreciation-12.45
EBIT- 245.42
Pre-tax profit- 245.42
Income taxes53.37
Net earnings- 192.06

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment70.55
Tangible assets total70.55
Investments total42.50
Long term receivables total
Finished products/goods231.00
Inventories total231.00
Prepayments and accrued income4.69
Current other receivables29.26
Current deferred tax assets53.37
Short term receivables total87.31
Cash and bank deposits45.21
Cash and cash equivalents45.21
Balance sheet total (assets)476.58

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 192.06
Shareholders equity total- 142.06
Non-current liabilities total
Current trade creditors124.79
Current owed to participating470.44
Other non-interest bearing current liabilities23.41
Current liabilities total618.63
Balance sheet total (liabilities)476.58
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