Selskabet ApS under nedlukn. pr. 15.03 — Credit Rating and Financial Key Figures

CVR number: 36898356
Industrivej 11, Bramming 6740 Bramming
tel: 53633393
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit279.46
Employee benefit expenses- 339.00
Total depreciation- 113.86
EBIT- 173.39
Other financial income0.10
Other financial expenses- 104.94
Pre-tax profit- 278.23
Income taxes60.70
Net earnings- 217.53

Assets (kDKK)

2016
Goodwill320.00
Intangible assets total320.00
Machinery and equipment180.00
Tangible assets total180.00
Investments total
Long term receivables total
Finished products/goods632.00
Inventories total632.00
Current trade debtors0.81
Current deferred tax assets118.70
Short term receivables total119.51
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)1 251.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 225.81
Profit of the financial year- 217.53
Shareholders equity total- 393.34
Non-current loans from credit institutions911.67
Non-current liabilities total911.67
Current loans from credit institutions575.61
Other non-interest bearing current liabilities157.74
Current liabilities total733.35
Balance sheet total (liabilities)1 251.68
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