Anpartsselskabet af 21. april 2017 — Credit Rating and Financial Key Figures

CVR number: 36701293
Bogfinkevej 16, Rindum 6950 Ringkøbing

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit206.91
Employee benefit expenses- 237.53
Total depreciation-3.33
EBIT-33.96
Other financial expenses-8.61
Pre-tax profit-42.57
Net earnings-42.57

Assets (kDKK)

2016
Goodwill6.67
Intangible assets total6.67
Machinery and equipment6.67
Tangible assets total6.67
Investments total9.00
Long term receivables total
Finished products/goods175.53
Inventories total175.53
Current trade debtors100.65
Current other receivables23.53
Short term receivables total124.17
Balance sheet total (assets)322.04

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 262.88
Profit of the financial year-42.57
Shareholders equity total- 255.45
Non-current liabilities total
Current loans from credit institutions202.21
Current trade creditors68.64
Current owed to participating249.81
Other non-interest bearing current liabilities56.84
Current liabilities total577.49
Balance sheet total (liabilities)322.04
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