Selskabet af 28.5.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35250697
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit211.63
Employee benefit expenses- 860.32
Total depreciation- 103.19
EBIT- 751.87
Other financial expenses- 196.65
Pre-tax profit- 948.52
Net earnings- 948.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors343.89
Current owed by particip. interest comp.7.48
Prepayments and accrued income15.25
Current other receivables210.96
Short term receivables total577.58
Balance sheet total (assets)577.58

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-2 824.42
Profit of the financial year- 948.52
Shareholders equity total-3 692.94
Non-current owed to group member358.36
Non-current other liabilities1 404.79
Non-current liabilities total1 763.15
Current loans from credit institutions947.05
Current trade creditors373.91
Current owed to participating196.34
Current owed to group member593.00
Other non-interest bearing current liabilities397.07
Current liabilities total2 507.37
Balance sheet total (liabilities)577.58
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