Selskabet af september 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 28326572
Hovedgaden 37 F, Durup 7870 Roslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 915.34
Employee benefit expenses-1 183.00
EBIT1 732.34
Other financial income14.29
Other financial expenses- 151.48
Pre-tax profit-1 144.29
Income taxes249.88
Net earnings- 894.41

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables371.10
Inventories total371.10
Current trade debtors902.43
Current amounts owed by group member comp.199.69
Prepayments and accrued income107.47
Current other receivables692.05
Current deferred tax assets182.60
Short term receivables total2 084.25
Cash and bank deposits51.39
Cash and cash equivalents51.39
Balance sheet total (assets)2 506.73

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings9.34
Profit of the financial year- 894.41
Shareholders equity total- 760.07
Non-current liabilities total
Current loans from credit institutions961.24
Current trade creditors696.22
Current owed to participating7.64
Other non-interest bearing current liabilities1 601.71
Current liabilities total3 266.80
Balance sheet total (liabilities)2 506.73
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