Selskabet af 27/06 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37826146
Frederiksgade 83, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-10.00-24.079.49-12.52
EBIT-10.00-24.079.49-12.52
Other financial expenses-2.95-4.28-0.00
Net income from associates (fin.)1 189.55- 169.68-2 666.53507.78
Pre-tax profit1 179.55- 196.70-2 661.33495.26
Income taxes2.20-3.48-49.60-7.32
Net earnings1 181.75- 200.19-2 710.93487.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies3 248.663 117.28450.75958.52
Investments total3 248.663 117.28450.75958.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.34124.69175.77
Current other receivables260.420.17
Current deferred tax assets86.11162.244.30
Short term receivables total260.42332.45286.93180.24
Cash and bank deposits0.07117.93
Cash and cash equivalents0.07117.93
Balance sheet total (assets)3 509.083 449.73737.751 256.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased568.50
Other reserves621.651 058.17507.78
Retained earnings809.962 161.993 019.98- 198.73
Profit of the financial year1 181.75- 200.19-2 710.93487.94
Shareholders equity total3 231.863 069.98359.05846.99
Non-current liabilities total
Current trade creditors19.0029.006.25
Current owed to group member339.76403.45
Short-term deferred tax liabilities258.22350.7532.69
Other non-interest bearing current liabilities6.25
Current liabilities total277.22379.75378.70409.70
Balance sheet total (liabilities)3 509.083 449.73737.751 256.69
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