Selskabet af 21. september 2018 Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 34491429
Algade 56, 9000 Aalborg
Info@blsimonsen.dk
tel: 98122188
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 787.441 276.91
Employee benefit expenses-1 752.69-1 343.66
Total depreciation-93.95-77.07
EBIT-59.19- 143.82
Other financial income0.010.08
Other financial expenses-17.92-14.16
Pre-tax profit-77.10- 157.90
Income taxes17.00
Net earnings-60.10- 157.90

Assets (kDKK)

2016
2017
Goodwill2.63
Intangible assets total2.63
Buildings67.98
Machinery and equipment138.08131.62
Tangible assets total206.06131.62
Investments total38.9338.93
Long term receivables total
Finished products/goods74.3077.21
Inventories total74.3077.21
Current trade debtors19.4824.35
Current other receivables0.781.86
Current deferred tax assets30.0030.00
Short term receivables total50.2656.22
Cash and bank deposits114.260.83
Cash and cash equivalents114.260.83
Balance sheet total (assets)486.44304.81

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-64.47- 124.57
Profit of the financial year-60.10- 157.90
Shareholders equity total-44.57- 202.47
Non-current loans from credit institutions113.1891.16
Non-current liabilities total113.1891.16
Current loans from credit institutions28.8094.57
Advances received6.196.49
Current trade creditors31.2241.63
Other non-interest bearing current liabilities351.63273.44
Current liabilities total417.83416.12
Balance sheet total (liabilities)486.44304.81
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