Selskabet af 25.02.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37492566
Jættevej 50 B, 4100 Ringsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 205.77104.24
Employee benefit expenses-1.93-1.64
Total depreciation-55.00-61.07
EBIT- 262.7041.53
Other financial expenses-60.56-40.81
Pre-tax profit- 323.260.72
Income taxes68.34
Net earnings- 254.910.72

Assets (kDKK)

2016
2017
Goodwill363.33323.33
Intangible assets total363.33323.33
Machinery and equipment81.6776.60
Tangible assets total81.6776.60
Investments total
Non-current other receivables37.50
Long term receivables total37.50
Finished products/goods926.80921.32
Inventories total926.80921.32
Current trade debtors39.00163.24
Prepayments and accrued income30.00
Current other receivables12.0118.51
Short term receivables total51.01211.75
Cash and bank deposits256.75233.79
Cash and cash equivalents256.75233.79
Balance sheet total (assets)1 717.071 766.79

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 254.91
Profit of the financial year- 254.910.72
Shareholders equity total- 204.91- 204.19
Non-current leasing loans606.12463.97
Non-current liabilities total606.12463.97
Current loans from credit institutions141.37141.76
Current trade creditors462.101 035.71
Current owed to group member486.72
Other non-interest bearing current liabilities225.67329.55
Current liabilities total1 315.861 507.01
Balance sheet total (liabilities)1 717.071 766.79
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