Selskabet af 15.05.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26618975
Egensevej 25, 2770 Kastrup
bc@bc-skilte.dk
tel: 28123134
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales-1 175.75
Gross profit-1 175.75
Employee benefit expenses-66.45
Total depreciation-32.61
EBIT-1 274.81
Other financial expenses- 198.64
Pre-tax profit-1 473.46
Income taxes1 473.46
Net earnings

Assets (kDKK)

2016
Goodwill32.50
Intangible assets total32.50
Land and waters116.99
Tangible assets total116.99
Investments total
Long term receivables total
Finished products/goods602.13
Inventories total602.13
Current amounts owed by group member comp.1 897.01
Short term receivables total1 897.01
Cash and bank deposits11.80
Cash and cash equivalents11.80
Balance sheet total (assets)2 660.44

Equity and liabilities (kDKK)

2016
Share capital8 500.00
Retained earnings-9 005.10
Shareholders equity total- 505.10
Non-current liabilities total
Current loans from credit institutions1 712.31
Current trade creditors659.86
Current owed to participating25.27
Current owed to group member25.97
Other non-interest bearing current liabilities742.13
Current liabilities total3 165.54
Balance sheet total (liabilities)2 660.44
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