Selskabet af 29/10 1977 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 82455310
Matrosvænget 146, Hjerting 6710 Esbjerg V
tel: 75156111

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 806.91
Employee benefit expenses-1 694.16
Total depreciation-43.79
EBIT68.97
Other financial income13.01
Other financial expenses-58.65
Pre-tax profit368.92
Income taxes-81.45
Net earnings287.47

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment47.47
Other tangible assets83.60
Tangible assets total131.07
Investments total-83.60
Long term receivables total
Inventories total
Current trade debtors60.58
Current amounts owed by group member comp.434.31
Prepayments and accrued income3.74
Current other receivables523.50
Short term receivables total1 022.13
Cash and bank deposits0.25
Cash and cash equivalents0.25
Balance sheet total (assets)1 069.85

Equity and liabilities (kDKK)

2016
Share capital425.00
Shares repurchased100.00
Retained earnings-45.28
Profit of the financial year287.47
Shareholders equity total767.19
Non-current deferred tax liabilities22.45
Non-current liabilities total22.45
Current loans from credit institutions85.37
Current trade creditors89.18
Short-term deferred tax liabilities30.55
Other non-interest bearing current liabilities68.11
Current liabilities total273.21
Balance sheet total (liabilities)1 062.85
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