Selskabet af 13. juni 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35377166
Hassellien 7, 8920 Randers NV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.75-5.88-3.75
Total depreciation- 100.00- 200.00- 200.00
EBIT- 107.75- 205.88- 203.75
Other financial income12.8213.21
Other financial expenses-0.49- 453.69
Pre-tax profit-94.93- 193.16- 657.44
Income taxes-20.00-50.00
Net earnings- 114.93- 243.16- 657.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings400.00200.00
Tangible assets total400.00200.00
Investments total
Long term receivables total
Inventories total
Current other receivables440.27453.48
Current deferred tax assets50.00
Short term receivables total490.27453.48
Cash and bank deposits17.9517.9517.95
Cash and cash equivalents17.9517.9517.95
Balance sheet total (assets)908.22671.4317.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital106.00106.00106.00
Retained earnings899.40784.47541.31
Profit of the financial year- 114.93- 243.16- 657.44
Shareholders equity total890.47647.31-10.13
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities12.7519.1223.07
Current liabilities total17.7524.1228.07
Balance sheet total (liabilities)908.22671.4317.95
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