Selskabet af 01.10.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29932263
Algade 65, 5500 Middelfart
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit542.28502.61
Employee benefit expenses- 558.03- 598.80
EBIT-15.74-96.19
Other financial expenses-44.33-54.92
Pre-tax profit-60.07- 151.11
Income taxes12.42- 151.52
Net earnings-47.65- 302.63

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total63.2467.15
Long term receivables total
Finished products/goods637.05579.13
Inventories total637.05579.13
Current trade debtors1.36
Current amounts owed by group member comp.3.75
Prepayments and accrued income9.18
Current other receivables207.52
Short term receivables total208.8812.93
Cash and bank deposits16.2628.05
Cash and cash equivalents16.2628.05
Balance sheet total (assets)925.44687.26

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 258.93- 306.58
Profit of the financial year-47.65- 302.63
Shareholders equity total- 181.58- 484.21
Non-current loans from credit institutions270.67232.45
Non-current liabilities total270.67232.45
Current loans from credit institutions313.73327.15
Current trade creditors449.88333.19
Current owed to group member144.31
Other non-interest bearing current liabilities72.74134.38
Current liabilities total836.35939.02
Balance sheet total (liabilities)925.44687.26
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