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ApS af 15. februar 2019 Fredericia — Credit Rating and Financial Key Figures

CVR number: 40266720
Sleppevangen 40, Søhus 5270 Odense N
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit- 151.53
Employee benefit expenses- 352.50
Total depreciation-28.37
EBIT- 532.40
Other financial income0.01
Other financial expenses-6.73
Pre-tax profit- 539.12
Income taxes116.58
Net earnings- 422.54

Assets (kDKK)

2019
Intangible assets total
Buildings162.65
Machinery and equipment92.68
Tangible assets total255.32
Investments total90.00
Long term receivables total
Raw materials and consumables192.60
Inventories total192.60
Current amounts owed by group member comp.7.55
Prepayments and accrued income4.65
Current other receivables166.03
Current deferred tax assets141.96
Short term receivables total320.20
Cash and bank deposits10.69
Cash and cash equivalents10.69
Balance sheet total (assets)868.81

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 422.54
Shareholders equity total- 372.54
Provisions25.39
Non-current liabilities total
Current trade creditors71.30
Current owed to group member1 136.93
Other non-interest bearing current liabilities7.74
Current liabilities total1 215.97
Balance sheet total (liabilities)868.81
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