Silkeborgvej 27 G1 ApS — Credit Rating and Financial Key Figures

CVR number: 36482303
Silkeborgvej 27, 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit135.75
Employee benefit expenses- 279.79
Total depreciation-61.89
EBIT- 205.92
Other financial expenses-12.85
Pre-tax profit- 218.78
Income taxes41.52
Net earnings- 177.26

Assets (kDKK)

2016
Intangible assets total
Buildings320.62
Tangible assets total320.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.44
Current other receivables21.02
Current deferred tax assets165.20
Short term receivables total212.65
Cash and bank deposits0.45
Cash and cash equivalents0.45
Balance sheet total (assets)533.73

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 527.02
Profit of the financial year- 177.26
Shareholders equity total- 654.28
Non-current liabilities total
Current loans from credit institutions10.21
Current trade creditors306.84
Current owed to group member638.46
Other non-interest bearing current liabilities232.49
Current liabilities total1 188.01
Balance sheet total (liabilities)533.73
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