Driftselskabet af 14.03.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37495581
Flamstedvej 203, 9260 Gistrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 652.83
Employee benefit expenses-3 006.98
Total depreciation- 813.71
EBIT5 832.13
Other financial income327.38
Other financial expenses-2 094.85
Pre-tax profit4 064.67
Income taxes- 883.33
Net earnings3 181.34

Assets (kDKK)

2016
Development expenditure914.76
Intangible rights5 265.05
Goodwill755.26
Intangible assets total6 935.08
Buildings38.85
Machinery and equipment901.19
Tangible assets total940.04
Investments total49.00
Long term receivables total
Finished products/goods10 892.39
Advance payments2 119.87
Inventories total13 012.25
Current trade debtors29 519.96
Prepayments and accrued income69.30
Current other receivables474.20
Short term receivables total30 063.46
Cash and bank deposits135.66
Cash and cash equivalents135.66
Balance sheet total (assets)51 135.49

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year3 181.34
Shareholders equity total3 231.34
Provisions109.78
Non-current loans from credit institutions17 850.00
Non-current other liabilities8 424.53
Non-current liabilities total26 274.53
Current loans from credit institutions15 651.48
Current trade creditors4 314.21
Current owed to group member21.02
Short-term deferred tax liabilities773.54
Other non-interest bearing current liabilities759.58
Current liabilities total21 519.83
Balance sheet total (liabilities)51 135.49
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