Selskabet af 12. februar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40252886

Egumvej 46, 7000 Fredericia

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Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	12 644.45	17 148.80
Employee benefit expenses	-12 298.30	-16 440.83
Total depreciation	- 269.73	- 385.78
EBIT	76.43	322.20
Other financial income		32.16
Other financial expenses	- 181.67	- 147.69
Pre-tax profit	- 105.25	206.67
Income taxes	-6.23	-63.36
Net earnings	- 111.47	143.30

Assets (kDKK)

	2019	2020
Goodwill	400.00	300.00
Intangible assets total	400.00	300.00
Buildings		105.42
Machinery and equipment	698.91	686.86
Tangible assets total	698.91	792.28
Investments total		27.00
Long term receivables total
Finished products/goods	259.86	509.76
Inventories total	259.86	509.76
Current trade debtors	4 738.72	4 129.82
Prepayments and accrued income	223.19	204.47
Current other receivables	1 717.71	1 638.32
Short term receivables total	6 679.63	5 972.61
Balance sheet total (assets)	8 038.39	7 601.65

Equity and liabilities (kDKK)

	2019	2020
Share capital	60.00	60.00
Retained earnings	475.87	364.39
Profit of the financial year	- 111.47	143.30
Shareholders equity total	424.39	567.69
Provisions	149.87	121.31
Non-current other liabilities		36.59
Non-current liabilities total		36.59
Current loans from credit institutions	1 770.72	168.75
Advances received	498.83	6.55
Current trade creditors	3 106.63	1 288.76
Current owed to participating	2.38	22.18
Short-term deferred tax liabilities		59.93
Other non-interest bearing current liabilities	2 085.57	5 329.89
Current liabilities total	7 464.13	6 876.06
Balance sheet total (liabilities)	8 038.39	7 601.65

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