Selskabet af 5/3 2018 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 32887066
Norgesvej 5, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 864.28
Employee benefit expenses-1 862.92
Total depreciation-21.56
EBIT-20.20
Other financial income0.57
Other financial expenses-37.03
Pre-tax profit-56.66
Income taxes13.95
Net earnings-42.71

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15.77
Tangible assets total15.77
Investments total
Long term receivables total
Inventories total
Current trade debtors1 029.04
Prepayments and accrued income87.95
Current other receivables603.87
Current deferred tax assets45.95
Short term receivables total1 766.80
Cash and bank deposits0.15
Cash and cash equivalents0.15
Balance sheet total (assets)1 782.72

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings91.47
Profit of the financial year-42.71
Shareholders equity total128.77
Non-current liabilities total
Current loans from credit institutions414.43
Current trade creditors640.53
Other non-interest bearing current liabilities599.00
Current liabilities total1 653.96
Balance sheet total (liabilities)1 782.72
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