2017.1109. ApS — Credit Rating and Financial Key Figures

CVR number: 16498998
Vesterled 38 A, Sevel 7830 Vinderup
tel: 96133000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 494.44
Employee benefit expenses-1 121.89
Total depreciation-57.98
EBIT1 314.57
Other financial income-1.61
Other financial expenses- 448.48
Pre-tax profit864.48
Income taxes- 211.87
Net earnings652.61

Assets (kDKK)

2016
Development expenditure139.06
Intangible assets total139.06
Buildings46.76
Machinery and equipment127.49
Tangible assets total174.24
Investments total
Long term receivables total
Finished products/goods5 353.88
Inventories total5 353.88
Current trade debtors654.28
Prepayments and accrued income10.23
Current other receivables496.00
Current deferred tax assets237.35
Short term receivables total1 397.85
Cash and bank deposits1.36
Cash and cash equivalents1.36
Balance sheet total (assets)7 066.39

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings170.75
Profit of the financial year652.61
Shareholders equity total1 023.36
Non-current liabilities total
Current loans from credit institutions2 595.40
Current trade creditors1 430.81
Other non-interest bearing current liabilities2 016.82
Current liabilities total6 043.03
Balance sheet total (liabilities)7 066.39
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