Selskabet af 30. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39087189
Ahlgade 37 D, 4300 Holbæk
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 745.48
Employee benefit expenses-3 666.98
Total depreciation- 159.12
EBIT-1 080.63
Other financial expenses-88.17
Pre-tax profit-1 168.80
Income taxes252.72
Net earnings- 916.08

Assets (kDKK)

2018
Goodwill202.50
Intangible assets total202.50
Buildings334.84
Machinery and equipment395.54
Tangible assets total730.38
Investments total
Long term receivables total
Raw materials and consumables120.95
Inventories total120.95
Current trade debtors41.76
Current other receivables64.11
Current deferred tax assets252.72
Short term receivables total358.59
Cash and bank deposits100.23
Cash and cash equivalents100.23
Balance sheet total (assets)1 512.64

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings104.98
Profit of the financial year- 916.08
Shareholders equity total- 761.09
Non-current loans from credit institutions838.41
Non-current liabilities total838.41
Current loans from credit institutions552.26
Current trade creditors194.80
Other non-interest bearing current liabilities688.27
Current liabilities total1 435.32
Balance sheet total (liabilities)1 512.64
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