Selskabet af den 19 januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33261780
Vestagervej 3, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit828.71
Employee benefit expenses- 717.63
EBIT111.07
Other financial income10.77
Other financial expenses-29.20
Pre-tax profit92.64
Income taxes-23.41
Net earnings69.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.27
Long term receivables total11.27
Inventories total
Current trade debtors177.88
Prepayments and accrued income101.81
Current other receivables117.20
Short term receivables total396.88
Cash and bank deposits18.43
Cash and cash equivalents18.43
Balance sheet total (assets)426.58

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 473.86
Profit of the financial year69.23
Shareholders equity total- 324.63
Non-current liabilities total
Current loans from credit institutions205.89
Current trade creditors15.00
Short-term deferred tax liabilities123.05
Other non-interest bearing current liabilities407.26
Current liabilities total751.21
Balance sheet total (liabilities)426.58
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