Kreativt Selskab 2018 ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit456.43
Employee benefit expenses- 925.49
Total depreciation-19.81
EBIT- 488.87
Other financial income0.63
Other financial expenses-29.97
Pre-tax profit- 518.21
Net earnings- 518.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods213.31
Inventories total213.31
Current trade debtors11.06
Current other receivables21.23
Short term receivables total32.29
Cash and bank deposits2.18
Cash and cash equivalents2.18
Balance sheet total (assets)247.78

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 518.21
Shareholders equity total- 468.21
Non-current liabilities total
Current loans from credit institutions247.57
Current trade creditors200.12
Other non-interest bearing current liabilities268.31
Current liabilities total715.99
Balance sheet total (liabilities)247.78
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