ApS af 20 marts 2017 — Credit Rating and Financial Key Figures

CVR number: 25484266
H.C. Andersens Boulevard 41, 1553 København V
christian.enghave@mail.dk
tel: 70216907
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 011.19
Employee benefit expenses-1 124.86
EBIT- 113.67
Other financial income0.32
Other financial expenses-87.02
Pre-tax profit- 200.37
Net earnings- 200.37

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment99.00
Tangible assets total99.00
Investments total
Non-current other receivables4.26
Long term receivables total4.26
Inventories total
Current trade debtors8.55
Current deferred tax assets300.00
Short term receivables total308.55
Balance sheet total (assets)411.82

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 115.18
Profit of the financial year- 200.37
Shareholders equity total-1 815.55
Capital loans362.64
Non-current loans from credit institutions35.27
Non-current liabilities total397.91
Current loans from credit institutions630.94
Current trade creditors127.94
Current owed to group member518.41
Other non-interest bearing current liabilities552.17
Current liabilities total1 829.46
Balance sheet total (liabilities)411.82
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