SP 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 25376463
Islandsvej 25, 8700 Horsens
tel: 76261260
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 761.68925.66879.56
Total depreciation-41.21
EBIT3 720.47925.66879.56
Other financial income2.0924.3317.73
Other financial expenses-0.80-4.82-0.05
Pre-tax profit1 185.97527.39897.23
Income taxes- 271.40208.89- 197.40
Net earnings914.57736.28699.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment100.00
Tangible assets total100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors486.06
Current amounts owed by group member comp.1 998.921 427.34
Current other receivables47.06- 154.16
Current deferred tax assets154.16
Short term receivables total533.111 998.921 427.34
Cash and bank deposits590.53
Cash and cash equivalents590.53
Balance sheet total (assets)1 223.641 998.921 427.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased1 200.00
Other reserves450.00
Retained earnings- 312.00- 731.544.74
Profit of the financial year914.57736.28699.83
Shareholders equity total1 102.571 254.74754.57
Non-current deferred tax liabilities208.89197.40
Non-current liabilities total208.89197.40
Current trade creditors22.3110.0010.00
Current owed to group member3.39
Short-term deferred tax liabilities60.92314.49208.89
Other non-interest bearing current liabilities27.87210.80256.47
Current liabilities total114.49535.29475.36
Balance sheet total (liabilities)1 217.061 998.921 427.34
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