Selskabet af 20-09-12 ApS — Credit Rating and Financial Key Figures

CVR number: 34709025
Smedeholm 13 B, 2730 Herlev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit10.226.09-29.01
Total depreciation-32.17-32.17
EBIT-21.94-26.08-29.01
Other financial expenses-31.08-38.00-0.02
Net income from associates (fin.)251.68176.85444.26
Pre-tax profit198.65112.77415.23
Net earnings198.65112.77415.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment238.15205.98205.98
Tangible assets total238.15205.98205.98
Holdings in group member companies661.09912.941 407.20
Investments total661.09912.941 407.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.532.71811.886.51
Current deferred tax assets6.00
Short term receivables total532.71817.886.51
Cash and bank deposits0.030.310.04
Cash and cash equivalents0.030.310.04
Balance sheet total (assets)1 431.981 937.111 619.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves581.09757.941 202.20
Retained earnings- 352.67- 330.86- 662.36
Profit of the financial year198.65112.77415.23
Shareholders equity total507.07619.841 035.07
Non-current other liabilities914.901 312.27
Non-current deferred tax liabilities4.70
Non-current liabilities total914.901 312.274.70
Current trade creditors10.005.0010.00
Current owed to group member569.96
Current liabilities total10.005.00579.96
Balance sheet total (liabilities)1 431.981 937.111 619.73
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