Selskabet af 22-10-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33364733
Neptunvej 16, 8960 Randers SØ
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit12 209.4613 848.68
Employee benefit expenses-10 032.16-12 653.51
Total depreciation- 791.01-1 038.98
EBIT1 386.29156.19
Other financial income231.451 234.70
Other financial expenses- 796.83-1 037.02
Pre-tax profit820.91353.88
Income taxes- 268.17113.01
Net earnings552.74466.89

Assets (kDKK)

2016
2017
Development expenditure1 017.081 206.08
Goodwill47.5027.50
Intangible assets total1 064.581 233.58
Buildings66.51237.23
Machinery and equipment3 826.652 498.54
Tangible assets total3 893.172 735.77
Other receivables781.78859.12
Investments total781.78859.12
Long term receivables total
Finished products/goods3 441.393 911.98
Inventories total3 441.393 911.98
Current trade debtors6 875.175 882.93
Prepayments and accrued income40.85473.13
Current other receivables9 223.5314 434.09
Short term receivables total16 139.5420 790.16
Cash and bank deposits513.94332.61
Cash and cash equivalents513.94332.61
Balance sheet total (assets)25 834.3929 863.21

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Asset revaluation reserve1 017.081 206.08
Retained earnings973.091 336.83
Profit of the financial year552.74466.89
Shareholders equity total2 622.913 089.80
Provisions526.52413.51
Capital loans1 500.00
Non-current loans from credit institutions905.003 571.44
Non-current liabilities total905.005 071.44
Current loans from credit institutions3 724.654 641.41
Current trade creditors4 326.485 529.59
Current owed to group member667.76820.23
Other non-interest bearing current liabilities13 061.0710 297.22
Current liabilities total21 779.9621 288.46
Balance sheet total (liabilities)25 834.3929 863.21
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