190864 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 34053987
Kirkevej 304, 9870 Sindal
tel: 28151591
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 423.24
External services-1 087.87
Gross profit335.37
Employee benefit expenses- 219.02
Total depreciation- 134.60
EBIT-18.26
Other financial expenses-9.74
Pre-tax profit-27.99
Income taxes-0.97
Net earnings-28.96

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment245.34
Tangible assets total245.34
Investments total
Long term receivables total
Finished products/goods302.00
Inventories total302.00
Current trade debtors294.19
Short term receivables total294.19
Cash and bank deposits7.46
Cash and cash equivalents7.46
Balance sheet total (assets)849.00

Equity and liabilities (kDKK)

2016
Share capital85.75
Retained earnings117.45
Profit of the financial year-28.96
Shareholders equity total174.24
Non-current loans from credit institutions210.19
Non-current liabilities total210.19
Current loans from credit institutions-8.29
Current trade creditors269.35
Short-term deferred tax liabilities37.37
Other non-interest bearing current liabilities166.14
Current liabilities total464.57
Balance sheet total (liabilities)849.00
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