Driftsselskabet af 25/01/2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38307959
Energiporten 2, 2450 København SV
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 998.60
Employee benefit expenses- 501.90
Total depreciation-22.32
EBIT2 474.39
Other financial income10.42
Other financial expenses-17.66
Pre-tax profit2 467.16
Income taxes- 545.85
Net earnings1 921.31

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment58.06
Tangible assets total58.06
Investments total
Long term receivables total
Inventories total
Current trade debtors749.38
Current amounts owed by group member comp.860.87
Current deferred tax assets0.50
Short term receivables total1 610.74
Cash and bank deposits1 403.83
Cash and cash equivalents1 403.83
Balance sheet total (assets)3 072.64

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year1 921.31
Shareholders equity total1 971.31
Non-current liabilities total
Current trade creditors125.47
Short-term deferred tax liabilities546.35
Other non-interest bearing current liabilities429.51
Current liabilities total1 101.33
Balance sheet total (liabilities)3 072.64
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