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

CVR number: 26666139

Skudehavnsvej 1, 2150 Nordhavn

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	8 194.39
Employee benefit expenses	-5 158.95
Total depreciation	-2 616.14
EBIT	419.30
Other financial income	153.30
Other financial expenses	-1 244.69
Net income from associates (fin.)	768.97
Pre-tax profit	96.89
Income taxes	137.27
Net earnings	234.17

	2016
Development expenditure	2 616.38
Intangible assets total	2 616.38
Buildings	375.55
Machinery and equipment	571.13
Tangible assets total	946.68
Holdings in group member companies	3 025.38
Investments total	3 025.38
Long term receivables total
Finished products/goods	62.17
Advance payments	2 619.38
Inventories total	2 681.55
Current trade debtors	1 690.04
Current amounts owed by group member comp.	3 129.88
Prepayments and accrued income	95.38
Current other receivables	844.66
Current deferred tax assets	30.00
Short term receivables total	5 789.96
Cash and bank deposits	88.18
Cash and cash equivalents	88.18
Balance sheet total (assets)	15 148.13

	2016
Share capital	187.50
Shares repurchased	250.00
Other reserves	2 975.38
Retained earnings	1 897.43
Profit of the financial year	234.17
Shareholders equity total	5 544.48
Provisions	197.95
Capital loans	4 592.06
Non-current loans from credit institutions	2 304.64
Non-current liabilities total	6 896.70
Current loans from credit institutions	443.91
Advances received	34.79
Current trade creditors	691.18
Other non-interest bearing current liabilities	1 339.13
Current liabilities total	2 509.01
Balance sheet total (liabilities)	15 148.13

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