SELSKABET AF 3. NOVEMBER 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 29628750
Vilhelmsborgvej 17-19, 7700 Thisted

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.29
EBIT-6.29
Other financial income29.37
Other financial expenses-11.74
Pre-tax profit11.34
Income taxes-2.51
Net earnings8.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.628.73
Current other receivables1.57
Short term receivables total630.30
Cash and bank deposits8.64
Cash and cash equivalents8.64
Balance sheet total (assets)638.94

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-80.61
Profit of the financial year8.83
Shareholders equity total428.22
Non-current liabilities total
Current loans from credit institutions202.21
Current trade creditors6.00
Short-term deferred tax liabilities2.51
Current liabilities total210.72
Balance sheet total (liabilities)638.94
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