17. marts 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 34215294
Nytorv 9, 1450 København K
post@1437.dk
tel: 53641437
http://www.1437.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit316.52687.91454.75
Employee benefit expenses- 261.46- 618.13- 714.66
EBIT55.0669.78- 259.90
Other financial income3.94
Other financial expenses-15.77-1.49-1.47
Pre-tax profit39.2968.29- 257.43
Income taxes-23.85-16.52
Net earnings15.4451.77- 257.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.39
Tangible assets total14.39
Investments total
Long term receivables total
Inventories total
Current trade debtors159.95162.16193.15
Prepayments and accrued income5.530.24
Current other receivables318.591.1016.12
Short term receivables total484.07163.25209.50
Cash and bank deposits3.66116.5697.19
Cash and cash equivalents3.66116.5697.19
Balance sheet total (assets)487.74279.82321.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 411.90- 396.45- 344.68
Profit of the financial year15.4451.77- 257.43
Shareholders equity total- 316.45- 264.68- 522.12
Non-current liabilities total
Current trade creditors349.45279.01321.76
Short-term deferred tax liabilities18.5829.4615.52
Other non-interest bearing current liabilities436.16236.03505.92
Current liabilities total804.19544.50843.20
Balance sheet total (liabilities)487.74279.82321.09
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