Selskabet af 1.7.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31166969
Orehoved Langgade 10, 4840 Nørre Alslev
te@pluslaw.dk
tel: 22723000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit259.45270.68196.70
Employee benefit expenses- 106.56-73.16- 118.67
Total depreciation-70.44-70.44-60.67
EBIT82.45127.0917.37
Other financial expenses-53.58- 161.00-83.07
Pre-tax profit28.86-33.91-65.71
Income taxes-4.18-7.44- 117.17
Net earnings24.68-41.35- 182.87

Assets (kDKK)

2016
2017
Intangible assets total
Buildings131.1160.67
Tangible assets total131.1160.67
Investments total165.14165.14
Long term receivables total
Inventories total
Current trade debtors142.2156.27
Current deferred tax assets124.60117.17
Short term receivables total266.81173.44
Cash and bank deposits5 709.56985.88
Cash and cash equivalents5 709.56985.88
Balance sheet total (assets)6 272.621 385.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 576.44- 551.75- 593.10
Profit of the financial year24.68-41.35- 182.87
Shareholders equity total- 426.75- 468.10- 650.98
Non-current liabilities total
Current loans from credit institutions200.96464.43
Short-term deferred tax liabilities31.4531.4531.45
Other non-interest bearing current liabilities6 466.971 357.35619.53
Current liabilities total6 699.381 853.23650.98
Balance sheet total (liabilities)6 272.621 385.13
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