Selskabet af 28.04.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27130844
Møllevej 89, 2791 Dragør
tel: 70701165

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit160.92414.59
Employee benefit expenses- 414.16- 480.00
Net income from associates11.83
EBIT- 253.25-53.57
Other financial income0.05
Other financial expenses-3.58-2.46
Net income from associates (fin.)11.83
Pre-tax profit- 256.83-55.99
Income taxes21.04
Net earnings- 256.83-34.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies390.13401.73
Investments total390.13401.73
Long term receivables total
Inventories total
Current trade debtors111.3682.10
Current amounts owed by group member comp.95.4957.72
Short term receivables total206.85139.82
Cash and bank deposits7.4946.01
Cash and cash equivalents7.4946.01
Balance sheet total (assets)604.47587.55

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 616.86- 873.92
Profit of the financial year- 256.83-34.95
Shareholders equity total- 748.69- 783.87
Non-current liabilities total
Current trade creditors215.8813.41
Current owed to group member677.83442.99
Short-term deferred tax liabilities21.04
Other non-interest bearing current liabilities438.42915.02
Current liabilities total1 353.161 371.42
Balance sheet total (liabilities)604.47587.55
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