Selskab af 14. januar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37371742
Peder Wessels Vej 21, 5220 Odense SØ

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 700.73
Employee benefit expenses-1 448.86
Total depreciation-50.98
EBIT200.89
Other financial income2.40
Reduction non-current investment assets-9.87
Pre-tax profit193.43
Income taxes-38.26
Net earnings155.17

Assets (kDKK)

2016
Intangible assets total
Buildings270.14
Tangible assets total270.14
Other receivables20.00
Investments total20.00
Long term receivables total
Semifinished products320.00
Inventories total320.00
Current trade debtors918.93
Current other receivables341.14
Short term receivables total1 260.07
Cash and bank deposits27.20
Cash and cash equivalents27.20
Balance sheet total (assets)1 897.40

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year155.17
Shareholders equity total205.17
Non-current liabilities total
Current trade creditors906.18
Short-term deferred tax liabilities38.26
Other non-interest bearing current liabilities747.80
Current liabilities total1 692.23
Balance sheet total (liabilities)1 897.40
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