Selskabet af 10.09.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37071064
Carolinevej 2 A, 2900 Hellerup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 683.331 417.241 077.78
Employee benefit expenses-2 112.14-1 718.82-1 722.04
Total depreciation-8.49-8.49-11.91
EBIT562.69- 310.07- 656.18
Other financial expenses-0.90-33.06-6.03
Pre-tax profit561.80- 343.13- 662.21
Income taxes- 126.1565.77-65.77
Net earnings435.65- 277.36- 727.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment26.8218.3323.55
Tangible assets total26.8218.3323.55
Investments total115.79119.26119.26
Long term receivables total
Inventories total
Current trade debtors250.0061.71
Current amounts owed by group member comp.1.691.691.69
Current other receivables535.71615.00
Current deferred tax assets65.70
Short term receivables total787.40682.3963.41
Cash and bank deposits7.7860.44260.10
Cash and cash equivalents7.7860.44260.10
Balance sheet total (assets)937.79880.42466.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased200.00
Retained earnings- 200.00235.65-41.71
Profit of the financial year435.65- 277.36- 727.98
Shareholders equity total485.658.29- 719.70
Non-current liabilities total
Current loans from credit institutions48.232.42
Current trade creditors205.88186.85265.02
Current owed to participating24.763.64
Current owed to group member200.00150.22
Short-term deferred tax liabilities126.15130.35
Other non-interest bearing current liabilities47.12348.87770.77
Current liabilities total452.14872.131 186.01
Balance sheet total (liabilities)937.79880.42466.31
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