Selskabet Januar 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 25727207
Skolegade 9, 6818 Årre
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit853.69
Employee benefit expenses- 637.87
Total depreciation- 172.19
EBIT43.63
Other financial income155.39
Other financial expenses- 181.89
Pre-tax profit17.13
Net earnings17.13

Assets (kDKK)

2016
Development expenditure144.29
Intangible rights535.93
Intangible assets total680.23
Machinery and equipment47.31
Tangible assets total47.31
Investments total
Long term receivables total
Finished products/goods1 504.21
Inventories total1 504.21
Current trade debtors1 859.58
Prepayments and accrued income80.53
Current other receivables37.01
Short term receivables total1 977.12
Balance sheet total (assets)4 208.86

Equity and liabilities (kDKK)

2016
Share capital800.00
Other reserves144.29
Retained earnings-29.00
Profit of the financial year17.13
Shareholders equity total932.42
Non-current loans from credit institutions526.24
Non-current liabilities total526.24
Current loans from credit institutions2 256.76
Current trade creditors362.19
Current owed to participating15.76
Other non-interest bearing current liabilities115.49
Current liabilities total2 750.20
Balance sheet total (liabilities)4 208.86
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