Kontorselskabet af 1. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39609835
Søndergade 44, 8000 Aarhus C
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit37.3291.37
Employee benefit expenses-20.88- 669.37
Total depreciation- 537.65
EBIT16.44-1 115.65
Other financial expenses-6.93-37.74
Pre-tax profit9.50-1 153.39
Income taxes2.55
Net earnings12.05-1 153.39

Assets (kDKK)

2018
2019
Intangible assets total
Buildings1 019.791 225.78
Machinery and equipment425.00924.81
Tangible assets total1 444.792 150.60
Investments total263.96479.63
Long term receivables total
Raw materials and consumables32.89
Inventories total32.89
Current trade debtors265.20521.79
Current amounts owed by group member comp.152.11
Current other receivables80.2260.80
Current deferred tax assets2.552.55
Short term receivables total500.08585.13
Balance sheet total (assets)2 208.843 248.24

Equity and liabilities (kDKK)

2018
2019
Share capital51.001 117.00
Retained earnings12.05
Profit of the financial year12.05-1 153.39
Shareholders equity total63.05-24.33
Non-current other liabilities188.50623.50
Non-current liabilities total188.50623.50
Current loans from credit institutions168.85483.39
Advances received164.07
Current trade creditors870.771 621.28
Current owed to group member753.60438.76
Other non-interest bearing current liabilities105.66
Current liabilities total1 957.292 649.08
Balance sheet total (liabilities)2 208.843 248.24
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