03-03-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38261533
Digemosevej 1, 4340 Tølløse
610@sosdah.dk
tel: 40540411
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit2 037.264 886.25
Employee benefit expenses-2 381.61-5 161.48
Total depreciation-35.18-58.70
EBIT- 379.53- 333.92
Other financial expenses-59.74- 141.88
Pre-tax profit- 439.28- 475.80
Income taxes179.7820.06
Net earnings- 259.49- 455.74

Assets (kDKK)

2017
2018
Intangible assets total
Buildings121.1390.85
Machinery and equipment19.60108.76
Tangible assets total140.73199.61
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Raw materials and consumables60.98134.50
Inventories total60.98134.50
Current trade debtors251.17306.64
Prepayments and accrued income382.50302.50
Current other receivables126.62102.63
Current deferred tax assets179.78199.85
Short term receivables total940.08911.61
Cash and bank deposits503.309.65
Cash and cash equivalents503.309.65
Balance sheet total (assets)1 645.081 305.37

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 259.49
Profit of the financial year- 259.49- 455.74
Shareholders equity total- 209.49- 665.23
Non-current liabilities total
Current loans from credit institutions21.91
Current trade creditors104.67154.18
Current owed to participating637.49650.05
Current owed to group member46.84
Other non-interest bearing current liabilities1 112.411 097.63
Current liabilities total1 854.581 970.60
Balance sheet total (liabilities)1 645.081 305.37
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