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

CVR number: 36467010
Rydskovvej 11, 5560 Aarup
henrik@billeshoj-tomrerforretning.dk
tel: 66113590
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 047.50
Employee benefit expenses-1 631.16
Total depreciation- 136.74
EBIT279.60
Other financial income0.01
Other financial expenses-22.77
Pre-tax profit256.84
Income taxes-58.33
Net earnings198.51

Assets (kDKK)

2016
Goodwill225.00
Intangible assets total225.00
Land and waters328.50
Buildings97.12
Tangible assets total425.62
Investments total-0.00
Long term receivables total
Raw materials and consumables156.00
Inventories total156.00
Current trade debtors614.65
Current deferred tax assets8.00
Short term receivables total622.65
Balance sheet total (assets)1 429.26

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings56.61
Profit of the financial year198.51
Shareholders equity total305.12
Provisions-0.00
Non-current leasing loans59.17
Non-current liabilities total59.17
Current loans from credit institutions250.75
Current trade creditors473.61
Current owed to participating44.18
Current owed to group member79.66
Other non-interest bearing current liabilities216.77
Current liabilities total1 064.98
Balance sheet total (liabilities)1 429.26
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