2017.1111.APS — Credit Rating and Financial Key Figures

CVR number: 28116764
Vesterled 38 A, Sevel 7830 Vinderup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 118.85
EBIT- 118.85
Other financial income14.40
Other financial expenses-30.84
Pre-tax profit- 135.29
Net earnings- 135.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.81
Current other receivables212.48
Short term receivables total295.29
Cash and bank deposits0.34
Cash and cash equivalents0.34
Balance sheet total (assets)295.63

Equity and liabilities (kDKK)

2016
Share capital400.00
Retained earnings- 463.41
Profit of the financial year- 135.29
Shareholders equity total- 198.70
Non-current liabilities total
Current trade creditors68.92
Other non-interest bearing current liabilities425.41
Current liabilities total494.33
Balance sheet total (liabilities)295.63
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