ApS af 22. november 2017 — Credit Rating and Financial Key Figures

CVR number: 37067830
Stigevej 333, Stige 5270 Odense N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 661.99783.21
Employee benefit expenses-1 592.11-1 625.53
Total depreciation-56.98-55.43
EBIT12.90- 897.76
Other financial income0.710.00
Other financial expenses-91.84- 314.48
Pre-tax profit-78.24-1 212.24
Income taxes17.21
Net earnings-61.03-1 212.24

Assets (kDKK)

2016
2017
Goodwill67.5060.00
Intangible assets total67.5060.00
Machinery and equipment291.47243.54
Tangible assets total291.47243.54
Investments total93.7595.25
Deferred tax assets17.2117.21
Long term receivables total17.2117.21
Finished products/goods2 223.921 494.46
Inventories total2 223.921 494.46
Current trade debtors1 940.4723.45
Prepayments and accrued income9.630.75
Current other receivables-1 729.83
Short term receivables total220.2824.20
Cash and bank deposits20.435.81
Cash and cash equivalents20.435.81
Balance sheet total (assets)2 934.561 940.47

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-61.03
Profit of the financial year-61.03-1 212.24
Shareholders equity total-11.03-1 223.27
Capital loans275.00275.00
Non-current loans from credit institutions318.22
Non-current liabilities total275.00593.22
Current loans from credit institutions1 048.85495.09
Current trade creditors1 137.321 410.63
Current owed to group member58.4263.58
Other non-interest bearing current liabilities426.00601.22
Current liabilities total2 670.592 570.53
Balance sheet total (liabilities)2 934.561 940.47
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