Selskabet af 21. marts 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 32568815
Langerak 17, 9220 Aalborg Øst
njp@forida.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 160.38
Employee benefit expenses-4 075.90
Total depreciation-43.00
EBIT-5 279.28
Other financial income7.56
Other financial expenses- 818.26
Pre-tax profit-6 089.98
Income taxes81.77
Net earnings-6 008.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables66.40
Current deferred tax assets961.09
Short term receivables total1 027.49
Cash and bank deposits2 040.01
Cash and cash equivalents2 040.01
Balance sheet total (assets)3 067.50

Equity and liabilities (kDKK)

2016
Share capital1 192.17
Retained earnings-1 114.03
Profit of the financial year-6 008.20
Shareholders equity total-5 930.06
Non-current loans from credit institutions7 994.34
Non-current liabilities total7 994.34
Current loans from credit institutions603.15
Current trade creditors82.63
Other non-interest bearing current liabilities317.44
Current liabilities total1 003.23
Balance sheet total (liabilities)3 067.50
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