Selskabet af 01/11-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34469881
Herstedvang 8, 2620 Albertslund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 476.551 311.33
Employee benefit expenses-1 144.41-1 045.65
Other operating expenses-12.38-25.00
Total depreciation- 375.91- 243.12
EBIT-56.15-2.43
Other financial income37.1436.15
Other financial expenses-7.17-35.31
Pre-tax profit-26.18-1.59
Income taxes-18.30-19.36
Net earnings-44.48-20.95

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment445.06257.45
Tangible assets total445.06257.45
Investments total136.00136.00
Long term receivables total
Finished products/goods196.00
Inventories total196.00
Current trade debtors195.03
Current amounts owed by group member comp.47.02
Prepayments and accrued income16.48
Current other receivables25.002 807.11
Current deferred tax assets72.4215.44
Short term receivables total339.472 839.03
Other current investments64.10
Cash and bank deposits299.40202.17
Cash and cash equivalents363.49202.17
Balance sheet total (assets)1 480.023 434.66

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-2 325.49-2 369.97
Profit of the financial year-44.48-20.95
Shareholders equity total-2 289.97-2 310.92
Non-current owed to group member839.074 765.02
Non-current liabilities total839.074 765.02
Current loans from credit institutions2.98
Advances received93.75
Current trade creditors165.56178.57
Short-term deferred tax liabilities0.19
Other non-interest bearing current liabilities2 762.38708.04
Current liabilities total2 930.91980.56
Balance sheet total (liabilities)1 480.023 434.66
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