Selskab af 31.03.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35816658
Lollandsvej 3, 7400 Herning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 069.13
Employee benefit expenses-1 893.34
EBIT175.79
Other financial expenses148.08
Pre-tax profit27.71
Income taxes-10.99
Net earnings16.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 972.41
Inventories total3 972.41
Current other receivables964.29
Short term receivables total964.29
Balance sheet total (assets)4 936.70

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 198.79
Profit of the financial year16.72
Shareholders equity total- 132.08
Non-current liabilities total
Current loans from credit institutions3 432.93
Current trade creditors210.84
Current owed to group member452.38
Short-term deferred tax liabilities10.99
Other non-interest bearing current liabilities961.63
Current liabilities total5 068.77
Balance sheet total (liabilities)4 936.70
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