Selskabet af 25/9 2018 København ApS — Credit Rating and Financial Key Figures

CVR number: 36724528

Amaliegade 12, 1256 København K

bogholderi@kustomhouse.com

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	201.59	1 920.63
Wages and salaries		-1 106.17
Social security expenses		-89.32
Employee benefit expenses	-1 683.36
Total depreciation	- 261.54
EBIT	-1 743.32	725.14
Other financial income	1.76	28.31
Other financial expenses	- 102.56	- 114.39
Net income from associates (fin.)	-25.14
Pre-tax profit	-1 869.27	373.55
Income taxes		42.20
Net earnings	-1 869.27	415.75

	2016	2017
Goodwill	337.50	247.50
Intangible assets total	337.50	247.50
Buildings		448.05
Machinery and equipment	632.78	9.24
Tangible assets total	632.78	457.28
Holdings in group member companies	24.86
Investments total	24.86	4 552.91
Non-current other receivables	10.21	60.03
Long term receivables total	10.21	60.03
Semifinished products		233.00
Finished products/goods	64.00
Inventories total	64.00	233.00
Current trade debtors	301.72	456.75
Current owed by particip. interest comp.	144.18
Prepayments and accrued income	10.06	7.95
Current other receivables	55.23	50.67
Short term receivables total	511.19	515.37
Cash and bank deposits	0.10	211.00
Cash and cash equivalents	0.10	211.00
Balance sheet total (assets)	1 580.64	6 277.10

	2016	2017
Share capital	50.00
Other reserves		1 682.84
Retained earnings	- 179.32	-2 048.59
Profit of the financial year	-1 869.27	415.75
Shareholders equity total	-1 998.59	50.00
Provisions	42.20
Non-current liabilities total
Current loans from credit institutions	1 730.54	766.89
Advances received		5 069.22
Current trade creditors	1 242.05
Current owed to group member		326.65
Other non-interest bearing current liabilities	407.40	1 697.18
Accruals and deferred income	157.04
Current liabilities total	3 537.04	7 859.94
Balance sheet total (liabilities)	1 580.64	7 909.94

CreditReports API