7. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33501544
Helgavej 26, 5230 Odense M
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit33.59814.86
Employee benefit expenses- 355.78- 235.28
EBIT- 322.19579.58
Other financial income454.6845.36
Other financial expenses-0.27-0.00
Pre-tax profit132.23624.94
Income taxes-41.45- 143.99
Net earnings90.78480.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors599.74
Current amounts owed by group member comp.971.12
Current other receivables30.1533.27
Short term receivables total629.891 004.39
Other current investments82.09135.95
Cash and bank deposits7.23156.94
Cash and cash equivalents89.32292.89
Balance sheet total (assets)719.211 297.29

Equity and liabilities (kDKK)

2016
2017
Share capital90.0090.00
Shares repurchased900.00
Retained earnings420.15- 389.07
Profit of the financial year90.78480.94
Shareholders equity total600.931 081.87
Non-current liabilities total
Current trade creditors20.0023.03
Current owed to group member2.91
Short-term deferred tax liabilities41.45143.99
Other non-interest bearing current liabilities53.9348.39
Current liabilities total118.28215.41
Balance sheet total (liabilities)719.211 297.29
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