Selskabet af 20/4-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 35811443
Smedegade 9, 6000 Kolding
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 732.30
Employee benefit expenses-4 655.33
Total depreciation- 146.50
EBIT930.47
Other financial income1.74
Other financial expenses- 162.08
Pre-tax profit770.13
Income taxes-45.58
Net earnings724.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors329.75
Short term receivables total329.75
Cash and bank deposits2 060.02
Cash and cash equivalents2 060.02
Balance sheet total (assets)2 389.77

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 746.16
Profit of the financial year724.55
Shareholders equity total28.39
Non-current liabilities total
Current loans from credit institutions331.36
Current trade creditors137.99
Current owed to participating1 169.00
Short-term deferred tax liabilities45.58
Other non-interest bearing current liabilities677.46
Current liabilities total2 361.38
Balance sheet total (liabilities)2 389.77
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