A QUESTION OF ApS — Credit Rating and Financial Key Figures

CVR number: 32944620
Gammel Mønt 35, 1117 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit130.52-30.39
Employee benefit expenses-2.46
Total depreciation-5.37-8.45
EBIT122.70-38.85
Other financial expenses-89.65-89.73
Pre-tax profit33.05- 128.58
Income taxes-8.00-47.00
Net earnings25.05- 175.58

Assets (kDKK)

2016
2017
Intangible rights8.45
Intangible assets total8.45
Tangible assets total
Investments total
Long term receivables total
Finished products/goods177.82174.62
Inventories total177.82174.62
Current amounts owed by group member comp.1 039.74385.76
Current deferred tax assets47.00
Short term receivables total1 086.74385.76
Cash and bank deposits13.74
Cash and cash equivalents13.74
Balance sheet total (assets)1 286.75560.38

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-71.92-46.87
Profit of the financial year25.05- 175.58
Shareholders equity total33.13- 142.45
Non-current liabilities total
Current loans from credit institutions1 091.340.58
Current trade creditors12.5012.50
Current owed to group member545.35
Other non-interest bearing current liabilities149.79144.40
Current liabilities total1 253.63702.83
Balance sheet total (liabilities)1 286.75560.38
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