Selskabet af 15.06.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37137189
Håndværkervej 32, 6710 Esbjerg V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 429.43
Employee benefit expenses-1 341.74
Total depreciation-36.40
EBIT51.29
Other financial expenses-26.88
Pre-tax profit24.42
Income taxes-10.00
Net earnings14.42

Assets (kDKK)

2016
Intangible rights458.00
Goodwill13.30
Intangible assets total471.30
Machinery and equipment56.80
Tangible assets total56.80
Investments total37.50
Long term receivables total
Inventories total
Current trade debtors658.75
Prepayments and accrued income16.33
Current other receivables407.38
Short term receivables total1 082.47
Cash and bank deposits110.49
Cash and cash equivalents110.49
Balance sheet total (assets)1 758.56

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year14.42
Shareholders equity total64.42
Provisions10.00
Non-current owed to group member450.00
Non-current liabilities total450.00
Current trade creditors264.31
Current owed to participating500.00
Other non-interest bearing current liabilities469.83
Current liabilities total1 234.14
Balance sheet total (liabilities)1 758.56
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