Selskabet af 22/8 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 49753918
Vardevej 27, 6862 Tistrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 223.25
Employee benefit expenses- 240.59
Total depreciation- 297.66
EBIT- 761.50
Other financial expenses-2 548.62
Pre-tax profit-3 310.12
Net earnings-3 310.12

Assets (kDKK)

2016
Intangible assets total
Land and waters1 200.00
Buildings6.75
Tangible assets total1 206.75
Investments total
Non-current other receivables250.00
Long term receivables total250.00
Inventories total
Current trade debtors24.80
Current other receivables12.51
Short term receivables total37.31
Other current investments25.00
Cash and bank deposits699.92
Cash and cash equivalents724.92
Balance sheet total (assets)2 218.98

Equity and liabilities (kDKK)

2016
Share capital900.00
Retained earnings3 403.93
Profit of the financial year-3 310.12
Shareholders equity total993.81
Non-current loans from credit institutions1 179.00
Non-current liabilities total1 179.00
Current trade creditors41.66
Current owed to participating4.51
Current liabilities total46.16
Balance sheet total (liabilities)2 218.98
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