Selskabet 5. maj 2020 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39634147
Fynsgade 20, 6700 Esbjerg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit223.32
Employee benefit expenses- 307.33
Total depreciation-22.83
EBIT- 106.84
Other financial income0.22
Other financial expenses-35.04
Pre-tax profit- 141.67
Income taxes26.70
Net earnings- 114.96

Assets (kDKK)

2018
Intangible rights18.04
Intangible assets total18.04
Machinery and equipment73.92
Tangible assets total73.92
Investments total
Long term receivables total
Finished products/goods217.93
Inventories total217.93
Current trade debtors199.48
Current amounts owed by group member comp.215.50
Current other receivables0.22
Current deferred tax assets28.40
Short term receivables total443.60
Cash and bank deposits6.05
Cash and cash equivalents6.05
Balance sheet total (assets)759.55

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 114.96
Shareholders equity total-64.96
Provisions1.70
Non-current liabilities total
Current loans from credit institutions466.77
Current trade creditors0.49
Current owed to participating35.85
Current owed to group member72.49
Other non-interest bearing current liabilities247.21
Current liabilities total822.81
Balance sheet total (liabilities)759.55
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