Anpartsselskabet af 31/10 2017 — Credit Rating and Financial Key Figures

CVR number: 33260814
Kastruplundgade 13, 2770 Kastrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 935.43
Employee benefit expenses-4 685.22
EBIT250.21
Other financial income16.28
Other financial expenses-99.89
Pre-tax profit166.60
Income taxes-58.15
Net earnings108.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods687.40
Inventories total687.40
Current trade debtors2 399.05
Current other receivables53.03
Current deferred tax assets18.00
Short term receivables total2 470.07
Balance sheet total (assets)3 157.47

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased100.00
Retained earnings127.98
Profit of the financial year108.46
Shareholders equity total416.44
Non-current liabilities total
Current loans from credit institutions364.68
Current trade creditors302.47
Short-term deferred tax liabilities58.15
Other non-interest bearing current liabilities2 015.73
Current liabilities total2 741.03
Balance sheet total (liabilities)3 157.47
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