Selskabet af 23. juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38752391
Sandbjerggade 9, 2200 København N
mathias@carlsenogkragh.dk
tel: 60910901
www.carlsenogkragh.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit909.361 637.70
Employee benefit expenses-1 303.32-2 045.74
Total depreciation-24.00-47.97
EBIT- 417.96- 456.02
Other financial income9.85
Other financial expenses-12.99-15.71
Pre-tax profit- 430.95- 461.88
Income taxes94.8198.58
Net earnings- 336.14- 363.30

Assets (kDKK)

2017
2018
Goodwill96.0072.00
Intangible assets total96.0072.00
Machinery and equipment55.9647.95
Tangible assets total55.9647.95
Investments total
Non-current other receivables49.1049.10
Long term receivables total49.1049.10
Inventories total
Current trade debtors358.29208.05
Current amounts owed by group member comp.1.2442.52
Current other receivables82.22274.87
Short term receivables total441.75525.44
Cash and bank deposits151.21127.10
Cash and cash equivalents151.21127.10
Balance sheet total (assets)794.02821.59

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Share premium account43.60
Retained earnings- 292.54
Profit of the financial year- 336.14- 363.30
Shareholders equity total- 242.54- 605.84
Non-current liabilities total
Current trade creditors482.81455.94
Current owed to participating226.64
Other non-interest bearing current liabilities327.11820.19
Accruals and deferred income151.31
Current liabilities total1 036.561 427.44
Balance sheet total (liabilities)794.02821.59
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