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

CVR number: 26465915
Vermundsgade 19, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit878.78
Employee benefit expenses- 821.63
EBIT57.15
Other financial expenses-42.73
Pre-tax profit14.42
Income taxes4.00
Net earnings18.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables68.95
Long term receivables total68.95
Finished products/goods511.10
Inventories total511.10
Current trade debtors563.45
Prepayments and accrued income21.50
Current other receivables5.45
Current deferred tax assets134.00
Short term receivables total724.40
Cash and bank deposits0.27
Cash and cash equivalents0.27
Balance sheet total (assets)1 304.72

Equity and liabilities (kDKK)

2016
Share capital428.57
Retained earnings- 469.76
Profit of the financial year18.42
Shareholders equity total-22.77
Non-current liabilities total
Current loans from credit institutions402.43
Current trade creditors634.21
Other non-interest bearing current liabilities290.85
Current liabilities total1 327.49
Balance sheet total (liabilities)1 304.72
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