Selskabet af 5. oktober 2018 Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36082151
Keglekærvej 64, Grejs 7100 Vejle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit719.73706.39
Employee benefit expenses- 321.19- 704.17
Total depreciation- 105.41-78.93
EBIT293.13-76.71
Other financial expenses-23.85-13.31
Pre-tax profit269.28-90.02
Income taxes-61.87-5.02
Net earnings207.41-95.04

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment451.00886.90
Tangible assets total451.00886.90
Investments total
Long term receivables total
Raw materials and consumables5.005.00
Inventories total5.005.00
Current trade debtors401.01238.01
Prepayments and accrued income45.66
Current other receivables28.1914.16
Short term receivables total474.86252.17
Cash and bank deposits206.55201.72
Cash and cash equivalents206.55201.72
Balance sheet total (assets)1 137.401 345.79

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings87.05294.46
Profit of the financial year207.41-95.04
Shareholders equity total344.46249.42
Provisions18.2318.23
Non-current loans from credit institutions130.67
Non-current leasing loans45.20200.39
Non-current liabilities total45.20331.06
Current trade creditors199.83545.76
Current owed to participating214.33187.59
Short-term deferred tax liabilities51.5013.72
Other non-interest bearing current liabilities263.84
Current liabilities total729.51747.08
Balance sheet total (liabilities)1 137.401 345.79
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