To 14072017 ApS — Credit Rating and Financial Key Figures

CVR number: 28660499
Lykkeshøjvej 4, 8960 Randers SØ
mads@2cap.dk
tel: 87106107
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 598.94
Employee benefit expenses-2 356.58
Total depreciation-36.14
EBIT2 206.22
Other financial expenses- 377.32
Pre-tax profit1 828.89
Income taxes- 418.23
Net earnings1 410.67

Assets (kDKK)

2016
Intangible assets total
Land and waters407.93
Tangible assets total407.93
Investments total18.75
Long term receivables total
Finished products/goods1 096.23
Inventories total1 096.23
Current trade debtors5 570.32
Prepayments and accrued income94.51
Current other receivables35.32
Short term receivables total5 700.15
Cash and bank deposits274.03
Cash and cash equivalents274.03
Balance sheet total (assets)7 497.08

Equity and liabilities (kDKK)

2016
Share capital667.00
Shares repurchased2 480.00
Retained earnings-1 219.85
Profit of the financial year1 410.67
Shareholders equity total3 337.82
Non-current liabilities total
Current loans from credit institutions2 087.98
Current trade creditors799.66
Current owed to group member110.98
Short-term deferred tax liabilities416.99
Other non-interest bearing current liabilities743.65
Current liabilities total4 159.27
Balance sheet total (liabilities)7 497.08
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