Selskabet af 20. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33588186
Udsigten 12, Næsby 5270 Odense N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 663.47
Employee benefit expenses-2 152.70
Total depreciation-27.80
EBIT482.97
Other financial expenses-1.92
Pre-tax profit481.05
Income taxes- 113.22
Net earnings367.83

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment46.72
Tangible assets total46.72
Investments total
Long term receivables total
Inventories total
Current trade debtors675.03
Prepayments and accrued income138.98
Current other receivables759.79
Short term receivables total1 573.80
Cash and bank deposits138.18
Cash and cash equivalents138.18
Balance sheet total (assets)1 758.70

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased350.00
Retained earnings113.79
Profit of the financial year367.83
Shareholders equity total911.62
Provisions66.45
Non-current deferred tax liabilities92.43
Non-current liabilities total92.43
Current trade creditors427.15
Current owed to participating8.99
Current owed to group member49.95
Short-term deferred tax liabilities18.70
Other non-interest bearing current liabilities183.41
Current liabilities total688.20
Balance sheet total (liabilities)1 758.70
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