De Danske Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 38926306
Spjellerupvej 30, St. Spjellerup 4640 Faxe
stilladsen@outlook.dk
tel: 40270112

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 841.29
Employee benefit expenses-1 209.64
Total depreciation-77.58
EBIT1 554.07
Other financial income14.15
Other financial expenses-13.45
Pre-tax profit1 554.77
Income taxes- 345.02
Net earnings1 209.75

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment1 938.27
Tangible assets total1 938.27
Other receivables30.00
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors760.58
Prepayments and accrued income161.59
Current other receivables107.08
Short term receivables total1 029.25
Cash and bank deposits69.63
Cash and cash equivalents69.63
Balance sheet total (assets)3 067.16

Equity and liabilities (kDKK)

20172018
Share capital0.00
Other reserves50.00
Retained earnings-50.00
Profit of the financial year1 209.75
Shareholders equity total1 209.75
Provisions93.3893.38
Non-current liabilities total
Current loans from credit institutions332.37
Current trade creditors477.24
Current owed to group member185.84
Other non-interest bearing current liabilities768.58
Current liabilities total1 764.02
Balance sheet total (liabilities)93.383 067.16
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