Selskabet af 25. november ApS — Credit Rating and Financial Key Figures

CVR number: 36490756
Grevindevej 5, 4682 Tureby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 341.46936.24
Wages and salaries-1 119.73-1 061.56
Social security expenses-47.41-40.64
Total depreciation-61.92-66.12
EBIT112.39- 232.08
Other financial expenses-29.39
Pre-tax profit112.39- 261.48
Income taxes-28.5950.03
Net earnings83.81- 211.44

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment233.59194.44
Tangible assets total233.59194.44
Investments total
Long term receivables total
Finished products/goods200.47310.00
Inventories total200.47310.00
Current trade debtors326.65276.82
Current amounts owed by group member comp.6.0013.38
Current other receivables61.9161.91
Current deferred tax assets61.49
Short term receivables total394.56413.59
Cash and bank deposits21.36106.26
Cash and cash equivalents21.36106.26
Balance sheet total (assets)849.971 024.29

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings67.91151.71
Profit of the financial year83.81- 211.44
Shareholders equity total201.72-9.73
Provisions9.306.76
Non-current other liabilities28.18
Non-current liabilities total28.18
Current trade creditors41.16
Current owed to participating155.24
Short-term deferred tax liabilities30.1528.26
Other non-interest bearing current liabilities580.63802.61
Current liabilities total610.781 027.27
Balance sheet total (liabilities)849.971 024.29
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