Selskabet af anden januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31849209
Klerkebanken 2, 4681 Herfølge

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 517.59
Employee benefit expenses-4 409.08
Total depreciation- 178.37
EBIT-69.86
Other financial expenses-39.90
Pre-tax profit- 109.76
Income taxes-21.80
Net earnings- 131.56

Assets (kDKK)

2016
Intangible assets total
Buildings39.56
Machinery and equipment389.12
Tangible assets total428.68
Investments total
Long term receivables total
Finished products/goods112.85
Inventories total112.85
Current trade debtors2 459.15
Current amounts owed by group member comp.47.55
Prepayments and accrued income14.59
Current other receivables428.70
Short term receivables total2 949.99
Cash and bank deposits56.39
Cash and cash equivalents56.39
Balance sheet total (assets)3 547.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-43.05
Profit of the financial year- 131.56
Shareholders equity total-49.62
Non-current liabilities total
Current loans from credit institutions637.40
Current trade creditors545.19
Current owed to participating13.90
Current owed to group member614.11
Other non-interest bearing current liabilities1 786.94
Current liabilities total3 597.54
Balance sheet total (liabilities)3 547.92
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