Handelsselskabet af 1. september 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 35522166
Messingvej 16, 8940 Randers SV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 230.57
Employee benefit expenses-1 111.45
Total depreciation- 135.53
EBIT-1 477.55
Other financial income38.09
Other financial expenses- 213.29
Pre-tax profit-1 652.75
Net earnings-1 652.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment102.74
Tangible assets total102.74
Investments total60.35
Long term receivables total
Finished products/goods267.57
Inventories total267.57
Current trade debtors15.99
Current amounts owed by group member comp.1 222.43
Prepayments and accrued income53.65
Current deferred tax assets36.00
Short term receivables total1 328.06
Balance sheet total (assets)1 758.72

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings234.24
Profit of the financial year-1 652.75
Shareholders equity total-1 338.51
Provisions4.99
Non-current loans from credit institutions46.32
Non-current other liabilities1 500.00
Non-current liabilities total1 546.32
Current loans from credit institutions695.92
Current trade creditors516.97
Current owed to participating34.81
Current owed to group member51.38
Other non-interest bearing current liabilities246.84
Current liabilities total1 545.92
Balance sheet total (liabilities)1 758.72
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