Selskabet af 27.01.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 73124115
Skalhuse 13, Gelstrup 9240 Nibe
tel: 97923610
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 517.45
Employee benefit expenses-7 181.46
Other operating expenses- 492.16
Total depreciation- 312.85
EBIT-2 469.03
Other financial income376.52
Other financial expenses-1 669.77
Pre-tax profit-3 762.27
Net earnings-3 762.27

Assets (kDKK)

2016
Intangible rights125.96
Intangible assets total125.96
Machinery and equipment309.97
Tangible assets total309.97
Investments total
Long term receivables total
Finished products/goods5 848.39
Advance payments31.66
Inventories total5 880.05
Current trade debtors17 009.51
Current amounts owed by group member comp.1 161.98
Prepayments and accrued income1 393.65
Current other receivables1 225.57
Current deferred tax assets1 700.00
Short term receivables total22 490.71
Cash and bank deposits11.37
Cash and cash equivalents11.37
Balance sheet total (assets)28 818.06

Equity and liabilities (kDKK)

2016
Share capital5 765.00
Retained earnings- 782.13
Profit of the financial year-3 762.27
Shareholders equity total1 220.60
Capital loans2 404.56
Non-current liabilities total2 404.56
Current loans from credit institutions16 060.01
Current trade creditors5 292.34
Other non-interest bearing current liabilities3 814.67
Accruals and deferred income25.88
Current liabilities total25 192.90
Balance sheet total (liabilities)28 818.06
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