Selskabet af 1. december 2019 II ApS — Credit Rating and Financial Key Figures

CVR number: 21244333
Norgekaj 62, 5000 Odense C
lh@sunesen.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit270.97445.93511.49
Employee benefit expenses- 224.17- 331.47- 390.57
EBIT46.80114.46120.92
Other financial expenses-0.52
Pre-tax profit46.80114.46120.39
Income taxes-10.30-25.17-26.49
Net earnings36.5189.2993.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.8122.43
Prepayments and accrued income7.668.258.88
Current other receivables144.85
Short term receivables total54.4730.68153.73
Cash and bank deposits248.21341.27345.54
Cash and cash equivalents248.21341.27345.54
Balance sheet total (assets)302.68371.95499.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased30.0085.0090.00
Retained earnings16.87-31.62-32.33
Profit of the financial year36.5189.2993.91
Shareholders equity total208.38267.67276.58
Non-current liabilities total
Current trade creditors2.4814.5017.98
Current owed to group member106.60
Short-term deferred tax liabilities10.3025.1726.49
Other non-interest bearing current liabilities81.5264.6171.63
Current liabilities total94.30104.28222.69
Balance sheet total (liabilities)302.68371.95499.27
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