Anpartsselskabet af 22. juni 2018 — Credit Rating and Financial Key Figures

CVR number: 39663279
Dokken 16 A, 6700 Esbjerg

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 703.91
Employee benefit expenses-2 801.41
Total depreciation-20.00
EBIT- 117.50
Other financial expenses12.33
Pre-tax profit- 129.83
Income taxes26.29
Net earnings- 103.54

Assets (kDKK)

2018
Goodwill90.00
Intangible assets total90.00
Machinery and equipment40.00
Tangible assets total40.00
Other receivables40.50
Investments total40.50
Long term receivables total
Inventories total
Current trade debtors289.55
Prepayments and accrued income20.84
Current other receivables546.77
Current deferred tax assets26.29
Short term receivables total883.44
Balance sheet total (assets)1 053.94

Equity and liabilities (kDKK)

2018
Share capital50.00
Share premium account100.00
Profit of the financial year- 103.54
Shareholders equity total46.46
Non-current liabilities total
Current loans from credit institutions268.09
Current trade creditors136.06
Other non-interest bearing current liabilities603.33
Current liabilities total1 007.48
Balance sheet total (liabilities)1 053.94
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