Selskabet af 5. sept. 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 29529310
Bredgade 73, 1260 København K
hp@nomess.dk
tel: 39209209
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 947.562 159.20
Employee benefit expenses-6 437.30-6 810.22
Total depreciation-97.67-25.56
EBIT- 587.41-4 676.57
Other financial income0.260.14
Other financial expenses-60.80- 118.25
Pre-tax profit- 647.95-4 794.68
Income taxes139.66- 152.42
Net earnings- 508.29-4 947.11

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment183.7570.68
Tangible assets total183.7570.68
Investments total275.27275.27
Long term receivables total
Raw materials and consumables7 071.494 041.68
Inventories total7 071.494 041.68
Current trade debtors1 331.311 190.90
Current amounts owed by group member comp.9.929.92
Prepayments and accrued income416.15273.73
Current deferred tax assets152.42
Short term receivables total1 909.811 474.56
Cash and bank deposits243.09161.90
Cash and cash equivalents243.09161.90
Balance sheet total (assets)9 683.406 024.09

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings6 349.375 840.88
Profit of the financial year- 508.29-4 947.11
Shareholders equity total5 966.071 018.77
Non-current liabilities total
Current loans from credit institutions1 389.482 977.70
Current trade creditors355.86412.65
Current owed to participating5.98
Current owed to group member972.69798.22
Other non-interest bearing current liabilities993.31816.74
Current liabilities total3 717.325 005.32
Balance sheet total (liabilities)9 683.406 024.09
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