Selskabet af 20.11.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37120448
Østergårdsvej 15, Dommerby 7840 Højslev

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit553.89
Costs of management- 558.67-5.00
EBIT-4.78-5.00
Other financial income2.791.18
Other financial expenses-3.92
Pre-tax profit-2.00-7.75
Income taxes-1.471.70
Net earnings-3.47-6.04

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.1334.42
Current other receivables1.25
Current deferred tax assets103.71105.45
Short term receivables total148.84141.12
Cash and bank deposits2.870.07
Cash and cash equivalents2.870.07
Balance sheet total (assets)151.72141.20

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-7.88
Profit of the financial year-3.47-6.04
Shareholders equity total46.5336.07
Non-current liabilities total
Current owed to group member105.18100.13
Other non-interest bearing current liabilities5.00
Current liabilities total105.18105.13
Balance sheet total (liabilities)151.72141.20
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