Selskabet af 26.2.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31280281
Pilestræde 35, 1112 København K
info@north.dk
tel: 21771542
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit122.72
Employee benefit expenses-23.01
Total depreciation-37.55
EBIT62.16
Other financial expenses-32.41
Pre-tax profit29.75
Income taxes67.98
Net earnings97.73

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment143.96
Tangible assets total143.96
Other receivables28.98
Investments total28.98
Long term receivables total
Finished products/goods298.50
Inventories total298.50
Current trade debtors78.80
Current deferred tax assets67.98
Short term receivables total146.78
Cash and bank deposits25.30
Cash and cash equivalents25.30
Balance sheet total (assets)643.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 253.07
Profit of the financial year97.73
Shareholders equity total-30.34
Non-current liabilities total
Current loans from credit institutions124.18
Current trade creditors54.77
Current owed to participating284.75
Other non-interest bearing current liabilities210.13
Current liabilities total673.85
Balance sheet total (liabilities)643.51
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