Selskabet af 11. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26666139
Skudehavnsvej 1, 2150 Nordhavn
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8 194.39
Employee benefit expenses-5 158.95
Total depreciation-2 616.14
EBIT419.30
Other financial income153.30
Other financial expenses-1 244.69
Net income from associates (fin.)768.97
Pre-tax profit96.89
Income taxes137.27
Net earnings234.17

Assets (kDKK)

2016
Development expenditure2 616.38
Intangible assets total2 616.38
Buildings375.55
Machinery and equipment571.13
Tangible assets total946.68
Holdings in group member companies3 025.38
Investments total3 025.38
Long term receivables total
Finished products/goods62.17
Advance payments2 619.38
Inventories total2 681.55
Current trade debtors1 690.04
Current amounts owed by group member comp.3 129.88
Prepayments and accrued income95.38
Current other receivables844.66
Current deferred tax assets30.00
Short term receivables total5 789.96
Cash and bank deposits88.18
Cash and cash equivalents88.18
Balance sheet total (assets)15 148.13

Equity and liabilities (kDKK)

2016
Share capital187.50
Shares repurchased250.00
Other reserves2 975.38
Retained earnings1 897.43
Profit of the financial year234.17
Shareholders equity total5 544.48
Provisions197.95
Capital loans4 592.06
Non-current loans from credit institutions2 304.64
Non-current liabilities total6 896.70
Current loans from credit institutions443.91
Advances received34.79
Current trade creditors691.18
Other non-interest bearing current liabilities1 339.13
Current liabilities total2 509.01
Balance sheet total (liabilities)15 148.13
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