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Nedlukning 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 31632137
Havneholmen 29, 1561 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit70.77
EBIT70.77
Other financial expenses-0.32
Pre-tax profit70.45
Income taxes-15.67
Net earnings54.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors60.27
Prepayments and accrued income0.90
Current other receivables10.33
Short term receivables total71.49
Cash and bank deposits229.12
Cash and cash equivalents229.12
Balance sheet total (assets)300.61

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased75.00
Retained earnings-37.51
Profit of the financial year54.78
Shareholders equity total142.27
Non-current liabilities total
Current trade creditors79.16
Current owed to participating0.29
Short-term deferred tax liabilities3.89
Other non-interest bearing current liabilities75.00
Current liabilities total158.35
Balance sheet total (liabilities)300.61
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