Selskabet af 1. november 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35382852
Nørre Alle 32, 8362 Hørning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit199.78508.775.42
EBIT199.78508.775.42
Other financial income0.16
Other financial expenses-6.78-2.84-0.64
Reduction non-current investment assets-15.79
Pre-tax profit177.37505.934.78
Income taxes-43.98- 111.61-3.78
Net earnings133.39394.330.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 621.1980.0080.00
Current other receivables19.99300.0017.76
Current deferred tax assets66.14
Short term receivables total3 707.33380.0097.76
Cash and bank deposits880.60531.19230.66
Cash and cash equivalents880.60531.19230.66
Balance sheet total (assets)4 587.93911.19328.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased133.39412.00
Retained earnings2 251.22- 394.000.32
Profit of the financial year133.39394.330.99
Shareholders equity total2 598.00492.3281.32
Non-current liabilities total
Current trade creditors944.69379.76228.73
Short-term deferred tax liabilities13.583.78
Other non-interest bearing current liabilities1 045.2425.5314.59
Current liabilities total1 989.93418.87247.10
Balance sheet total (liabilities)4 587.93911.19328.42
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