Selskabet 12.02.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38279882
Østre Havnevej 18, 4400 Kalundborg
sorba@rapiid.dk
tel: 34104400
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales5 292.07
External services-3 891.07
Gross profit558.201 401.00
Employee benefit expenses- 410.05-1 309.74
Total depreciation-38.83-63.27
EBIT109.3227.99
Other financial income29.260.46
Other financial expenses-55.48-21.33
Pre-tax profit201.337.12
Income taxes-52.03-17.08
Net earnings149.30-9.97

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment398.63335.36
Tangible assets total398.63335.36
Investments total-0.00
Long term receivables total
Raw materials and consumables76.0085.00
Inventories total76.0085.00
Current trade debtors897.45407.44
Prepayments and accrued income10.0010.00
Current other receivables44.11578.37
Short term receivables total951.56995.81
Cash and bank deposits126.31- 100.46
Cash and cash equivalents126.31- 100.46
Balance sheet total (assets)1 552.501 315.71

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased50.00
Retained earnings-13.41152.98
Profit of the financial year149.30-9.97
Shareholders equity total235.89193.01
Provisions15.5215.52
Non-current deferred tax liabilities67.11
Non-current liabilities total67.11
Current trade creditors631.30433.38
Current owed to group member28.72-18.18
Short-term deferred tax liabilities103.62
Other non-interest bearing current liabilities537.38588.37
Current liabilities total1 197.411 107.18
Balance sheet total (liabilities)1 515.921 315.71
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