Selskabet af 2. oktober 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32675107
Strandhuse 27, 5700 Svendborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1 133.92- 241.69-80.50
Employee benefit expenses- 165.60
Other operating expenses- 560.00
Total depreciation-11.11-9.94-7.23
EBIT-1 870.62- 251.63-87.72
Other financial income605.55
Other financial expenses- 213.07-15.17-11.82
Pre-tax profit-1 478.14- 266.80-99.54
Income taxes325.1958.7021.90
Net earnings-1 152.95- 208.11-77.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.177.23
Tangible assets total17.177.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.18
Current owed by particip. interest comp.4.20
Current other receivables140.83175.03175.03
Current deferred tax assets324.50383.1980.96
Short term receivables total469.53558.23381.18
Cash and bank deposits312.497.630.54
Cash and cash equivalents312.497.630.54
Balance sheet total (assets)799.19573.09381.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings482.50- 670.45- 878.56
Profit of the financial year-1 152.95- 208.11-77.64
Shareholders equity total- 545.45- 753.56- 831.20
Non-current liabilities total
Current trade creditors325.3789.5761.39
Current owed to group member415.20437.07351.54
Other non-interest bearing current liabilities604.07800.00800.00
Current liabilities total1 344.641 326.651 212.92
Balance sheet total (liabilities)799.19573.09381.72
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