Selskabet af september 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 27221475
Bredgade 55, 7400 Herning
finans@captor.as
tel: 30142272
www.captor.as
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit837.60765.96491.77
Employee benefit expenses- 636.99- 733.01- 650.32
EBIT200.6132.95- 158.55
Other financial expenses-0.06-0.62-1.25
Pre-tax profit200.5532.32- 159.80
Income taxes-45.18-8.8234.00
Net earnings155.3623.50- 125.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6.806.806.80
Long term receivables total6.806.806.80
Finished products/goods14.60
Inventories total14.60
Current trade debtors105.42241.62158.34
Prepayments and accrued income11.469.288.38
Current other receivables76.44
Current deferred tax assets40.00
Short term receivables total116.88327.34206.72
Cash and bank deposits481.63280.3089.07
Cash and cash equivalents481.63280.3089.07
Balance sheet total (assets)605.31614.43317.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased52.90
Retained earnings79.90182.36205.86
Profit of the financial year155.3623.50- 125.80
Shareholders equity total360.26383.76205.06
Non-current liabilities total
Current trade creditors96.77106.966.00
Current owed to participating17.00
Short-term deferred tax liabilities25.766.03
Other non-interest bearing current liabilities105.51117.69106.13
Current liabilities total245.04230.67112.13
Balance sheet total (liabilities)605.31614.43317.19
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