Selskabet af 14.januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36491809
Greisvej 30, 2300 København S
bogholderi@vest-se.com
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit375.55141.13
Employee benefit expenses- 498.75
Total depreciation-47.18
EBIT- 170.38141.13
Other financial expenses-9.44
Pre-tax profit- 179.82141.13
Net earnings- 179.82141.13

Assets (kDKK)

2016
2017
Goodwill320.83220.83
Intangible assets total320.83220.83
Buildings121.8521.85
Machinery and equipment321.72321.72
Tangible assets total443.57343.57
Investments total
Long term receivables total
Finished products/goods5.741.54
Inventories total5.741.54
Current other receivables101.74101.74
Short term receivables total101.74101.74
Cash and bank deposits64.7564.75
Cash and cash equivalents64.7564.75
Balance sheet total (assets)936.64732.44

Equity and liabilities (kDKK)

2016
2017
Share capital407.46227.64
Profit of the financial year- 179.82141.13
Shareholders equity total227.64368.76
Non-current leasing loans107.14110.34
Non-current other liabilities243.22143.58
Non-current liabilities total350.36253.92
Other non-interest bearing current liabilities358.63109.75
Current liabilities total358.63109.75
Balance sheet total (liabilities)936.64732.44
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