Selskabet af 13. maj 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35245928
Philip Heymans Alle 3, 2900 Hellerup
tel: 70205024
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12 849.64
Employee benefit expenses-10 386.36
EBIT2 463.28
Other financial expenses-1 129.90
Pre-tax profit1 333.38
Net earnings1 333.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 708.34
Current amounts owed by group member comp.505.99
Current other receivables35.00
Short term receivables total3 249.33
Cash and bank deposits1.71
Cash and cash equivalents1.71
Balance sheet total (assets)3 251.04

Equity and liabilities (kDKK)

2016
Share capital16 100.00
Retained earnings-25 157.97
Profit of the financial year1 333.38
Shareholders equity total-7 724.59
Non-current other liabilities2 125.00
Non-current liabilities total2 125.00
Current trade creditors516.54
Current owed to group member6 816.85
Other non-interest bearing current liabilities1 389.73
Accruals and deferred income127.50
Current liabilities total8 850.63
Balance sheet total (liabilities)3 251.04
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