Afv.Selskab Okt. 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 34704937
Nørregade 74, 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 120.16
Employee benefit expenses-1 633.03
Other operating expenses-58.67
Total depreciation- 227.30
EBIT201.16
Other financial expenses-61.66
Pre-tax profit139.50
Income taxes-53.91
Net earnings85.59

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment417.13
Tangible assets total417.13
Investments total100.00
Long term receivables total
Inventories total
Current trade debtors73.75
Current other receivables171.16
Short term receivables total244.91
Cash and bank deposits139.14
Cash and cash equivalents139.14
Balance sheet total (assets)901.18

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-13.77
Profit of the financial year85.59
Shareholders equity total151.82
Non-current liabilities total
Current trade creditors35.02
Current owed to participating0.42
Short-term deferred tax liabilities25.54
Other non-interest bearing current liabilities642.43
Accruals and deferred income45.95
Current liabilities total749.36
Balance sheet total (liabilities)901.18
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