Selandia Service ApS — Credit Rating and Financial Key Figures

CVR number: 37107549
Gammel Kongevej 47 A, 1610 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 869.58
Employee benefit expenses-4 516.44
Total depreciation-20.00
EBIT333.14
Other financial income14.87
Other financial expenses- 475.90
Pre-tax profit- 127.89
Income taxes-72.93
Net earnings- 200.82

Assets (kDKK)

2016
Intangible assets total
Land and waters1 330.00
Tangible assets total1 330.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 158.45
Current amounts owed by group member comp.168.95
Current other receivables38.50
Short term receivables total1 365.90
Cash and bank deposits34.84
Cash and cash equivalents34.84
Balance sheet total (assets)2 730.74

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 200.82
Shareholders equity total- 150.82
Non-current loans from credit institutions1 090.00
Non-current liabilities total1 090.00
Current loans from credit institutions331.41
Current trade creditors189.71
Short-term deferred tax liabilities72.93
Other non-interest bearing current liabilities1 197.51
Current liabilities total1 791.55
Balance sheet total (liabilities)2 730.74
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