Selskabet af 15. Maj 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31473586
Vallensbækvej 44, 2625 Vallensbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 264.81
Costs of management- 775.51
Costs of distribution- 171.64
EBIT317.66
Other financial expenses-62.55
Pre-tax profit255.11
Income taxes-94.82
Net earnings160.29

Assets (kDKK)

2016
Intangible assets total
Buildings403.00
Tangible assets total403.00
Investments total85.50
Long term receivables total
Raw materials and consumables120.00
Inventories total120.00
Current trade debtors2 223.45
Current other receivables1 208.00
Short term receivables total3 431.45
Cash and bank deposits137.20
Cash and cash equivalents137.20
Balance sheet total (assets)4 177.15

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.00
Retained earnings671.31
Profit of the financial year160.29
Shareholders equity total1 434.61
Provisions198.36
Non-current liabilities total
Current loans from credit institutions749.88
Current trade creditors339.32
Short-term deferred tax liabilities192.61
Other non-interest bearing current liabilities1 262.38
Current liabilities total2 544.19
Balance sheet total (liabilities)4 177.15
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