Selskabet af 01.10.12 ApS — Credit Rating and Financial Key Figures

CVR number: 34718229
Solbakken 15, 8240 Risskov
peter@ravbjerg.dk
tel: 70226901

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.54
EBIT-18.54
Other financial expenses-16.59
Pre-tax profit-35.13
Income taxes54.75
Net earnings19.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.75
Short term receivables total54.75
Balance sheet total (assets)54.75

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 229.40
Profit of the financial year19.62
Shareholders equity total- 129.78
Non-current liabilities total
Current loans from credit institutions11.86
Current owed to group member63.14
Other non-interest bearing current liabilities109.53
Current liabilities total184.53
Balance sheet total (liabilities)54.75
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