Køleselskabet af 10. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 34599998
Ladagervej 7, 4623 Lille Skensved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 620.16
Employee benefit expenses-1 501.84
Total depreciation-63.24
EBIT55.08
Other financial expenses-18.32
Pre-tax profit36.76
Income taxes-11.58
Net earnings25.18

Assets (kDKK)

2016
Goodwill220.00
Intangible assets total220.00
Machinery and equipment34.22
Tangible assets total34.22
Investments total
Long term receivables total
Raw materials and consumables177.84
Inventories total177.84
Current trade debtors359.91
Current other receivables537.12
Short term receivables total897.03
Balance sheet total (assets)1 329.10

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account190.91
Retained earnings-82.96
Profit of the financial year25.18
Shareholders equity total213.13
Provisions47.91
Non-current liabilities total
Current loans from credit institutions172.22
Other non-interest bearing current liabilities895.85
Current liabilities total1 068.07
Balance sheet total (liabilities)1 329.10
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