Selskabet af 25. November 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25241479
Industrivej 48, 7080 Børkop
info@3ec.dk
tel: 82303033
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales4 521.90
External services2 789.49
Gross profit1 732.40
Employee benefit expenses-1 193.28
Total depreciation- 168.38
EBIT370.74
Other financial income9.11
Other financial expenses-84.42
Pre-tax profit275.65
Income taxes-85.37
Net earnings190.28

Assets (kDKK)

2016
Intangible assets total
Buildings203.22
Machinery and equipment383.80
Tangible assets total587.01
Investments total
Long term receivables total
Raw materials and consumables809.98
Inventories total809.98
Current trade debtors460.57
Current other receivables42.43
Short term receivables total503.00
Cash and bank deposits16.96
Cash and cash equivalents16.96
Balance sheet total (assets)1 916.95

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings64.14
Profit of the financial year190.28
Shareholders equity total334.42
Provisions42.50
Non-current loans from credit institutions44.46
Non-current liabilities total44.46
Current loans from credit institutions728.89
Current trade creditors364.73
Short-term deferred tax liabilities88.65
Other non-interest bearing current liabilities313.30
Current liabilities total1 495.57
Balance sheet total (liabilities)1 916.95
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