01-01-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39453525
Industrivej 22, 7620 Lemvig
Tom@Roenn-biler.dk
tel: 97821733
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 695.811 653.04
Employee benefit expenses-1 703.67-1 369.01
Total depreciation-22.50-26.07
EBIT-30.37257.96
Other financial income9.785.00
Other financial expenses- 123.56- 162.80
Pre-tax profit- 144.16100.16
Income taxes25.80-22.04
Net earnings- 118.3678.12

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment86.95109.88
Tangible assets total86.95109.88
Investments total
Long term receivables total
Finished products/goods4 761.442 737.43
Inventories total4 761.442 737.43
Current trade debtors846.47640.33
Current other receivables130.6517.43
Current deferred tax assets25.803.76
Short term receivables total1 002.92661.52
Cash and bank deposits12.732.36
Cash and cash equivalents12.732.36
Balance sheet total (assets)5 864.043 511.18

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Share premium account500.00
Retained earnings381.64
Profit of the financial year- 118.3678.12
Shareholders equity total431.64509.77
Non-current liabilities total
Current loans from credit institutions1 540.181 865.41
Current trade creditors3 640.88902.12
Other non-interest bearing current liabilities251.34233.88
Current liabilities total5 432.393 001.42
Balance sheet total (liabilities)5 864.043 511.18
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