Salgsselskabet af 6. oktober 2017 K/S — Credit Rating and Financial Key Figures

CVR number: 16467375
Farimagsvej 8, 4700 Næstved
tel: 33321942
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income2 257.77
Gross profit13 634.142 564.43
Employee benefit expenses-11 769.52-5 787.28
Total depreciation- 596.35-5 780.52
EBIT3 526.04-9 003.37
Other financial expenses- 153.09- 163.29
Reduction non-current investment assets-2 267.77-2 625.18
Pre-tax profit1 105.18-11 791.83
Net earnings1 105.18-11 791.83

Assets (kDKK)

2016
2017
Intangible assets total
Buildings4 253.67
Machinery and equipment6 474.01
Tangible assets total10 727.68
Investments total
Non-curr. owed by group member comp.433.00
Long term receivables total433.00
Finished products/goods510.35
Inventories total510.35
Current trade debtors3 221.42
Current amounts owed by group member comp.112.50296.92
Prepayments and accrued income2 752.65
Short term receivables total6 086.57296.92
Cash and bank deposits275.030.10
Cash and cash equivalents275.030.10
Balance sheet total (assets)18 032.63297.01

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings2 471.983 577.16
Profit of the financial year1 105.18-11 791.83
Shareholders equity total4 077.16-7 714.67
Non-current liabilities total
Current loans from credit institutions1 317.582.82
Current trade creditors3 081.57
Current owed to group member3 053.94
Other non-interest bearing current liabilities6 502.378 008.86
Current liabilities total13 955.478 011.68
Balance sheet total (liabilities)18 032.63297.01
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