Selskabet af 13. juli 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38794779
Vesterbrogade 3, 1620 København V

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 056.54
Employee benefit expenses-3 636.01
Total depreciation- 230.75
EBIT-1 810.23
Other financial expenses-82.57
Pre-tax profit-1 892.80
Income taxes62.88
Net earnings-1 829.92

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment893.76
Tangible assets total893.76
Investments total306.00
Long term receivables total
Raw materials and consumables117.24
Inventories total117.24
Current amounts owed by group member comp.7.09
Current other receivables219.01
Current deferred tax assets62.88
Short term receivables total288.98
Cash and bank deposits213.89
Cash and cash equivalents213.89
Balance sheet total (assets)1 819.87

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-1 829.92
Shareholders equity total-1 779.92
Non-current owed to group member3 094.90
Non-current liabilities total3 094.90
Current trade creditors166.27
Other non-interest bearing current liabilities338.62
Current liabilities total504.88
Balance sheet total (liabilities)1 819.87
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