Selskabet af 09/07-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35811281
Damgårdsvej 6, 4671 Strøby
tel: 31859293
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit428.642 179.272 930.45
Employee benefit expenses-1 104.17-1 822.66-2 550.54
EBIT- 675.53356.61379.91
Other financial expenses-0.08-12.28-0.94
Pre-tax profit- 675.61344.33378.97
Income taxes-83.30
Net earnings- 675.61344.33295.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total27.5827.5827.58
Long term receivables total
Finished products/goods273.36
Inventories total273.36
Current trade debtors15.23141.70100.00
Current other receivables390.271 212.02
Short term receivables total15.23531.971 312.02
Cash and bank deposits88.89256.58327.52
Cash and cash equivalents88.89256.58327.52
Balance sheet total (assets)405.05816.131 667.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings456.36- 158.35185.98
Profit of the financial year- 675.61344.33295.67
Shareholders equity total- 169.25235.98531.65
Non-current liabilities total
Current trade creditors342.48817.94
Short-term deferred tax liabilities253.8983.30
Other non-interest bearing current liabilities320.42237.67234.23
Current liabilities total574.31580.151 135.47
Balance sheet total (liabilities)405.05816.131 667.12
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