Selskabet af 1. januar 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 32784844
Mågevej 28, 2970 Hørsholm
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit114.95
Total depreciation-76.00
EBIT38.95
Other financial expenses-34.23
Pre-tax profit4.72
Net earnings4.72

Assets (kDKK)

2016
Goodwill202.50
Intangible assets total202.50
Machinery and equipment34.00
Tangible assets total34.00
Investments total
Long term receivables total
Inventories total
Current trade debtors49.38
Current other receivables70.46
Short term receivables total119.84
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)356.41

Equity and liabilities (kDKK)

2016
Share capital714.29
Share premium account665.74
Retained earnings-1 427.91
Profit of the financial year4.72
Shareholders equity total-43.16
Non-current liabilities total
Current loans from credit institutions107.28
Current trade creditors61.47
Other non-interest bearing current liabilities230.83
Current liabilities total399.57
Balance sheet total (liabilities)356.41
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