Selskabet af 28. maj 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37302627
Eltangvej 92, 6000 Kolding
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-88.66
Employee benefit expenses-20.77
Total depreciation- 172.05
EBIT- 281.47
Other financial expenses- 104.22
Pre-tax profit- 385.69
Net earnings- 385.69

Assets (kDKK)

2016
Intangible assets total
Buildings1 151.97
Machinery and equipment121.95
Tangible assets total1 273.91
Investments total
Long term receivables total
Finished products/goods203.47
Inventories total203.47
Current trade debtors149.84
Prepayments and accrued income51.20
Current other receivables109.41
Short term receivables total310.45
Balance sheet total (assets)1 787.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 385.69
Shareholders equity total- 335.69
Non-current loans from credit institutions173.67
Non-current leasing loans574.02
Non-current other liabilities500.00
Non-current liabilities total1 247.70
Current loans from credit institutions829.63
Current owed to participating29.88
Other non-interest bearing current liabilities16.31
Current liabilities total875.82
Balance sheet total (liabilities)1 787.83
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