Mads Billenstein Schriver Aps — Credit Rating and Financial Key Figures

CVR number: 39608421

Alkenvej 9, 8660 Skanderborg

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	84.70
External services	82.90
Gross profit	1.80	42.63	6.06	-33.32
Employee benefit expenses	-2.43
Other operating expenses				-46.36
Total depreciation	-9.63	-28.13	-22.13	-23.28
EBIT	-10.25	14.50	-16.06	- 102.96
Other financial income				0.99
Other financial expenses	-0.04	-0.52	-5.13	-1.45
Pre-tax profit	-10.29	13.98	-21.20	- 103.42
Income taxes	2.08	-2.95	5.89	-8.91
Net earnings	-8.21	11.04	-15.30	- 112.33

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Buildings	149.03	59.18	59.81
Machinery and equipment	56.49	43.70	35.50	25.68
Other tangible assets	-74.52
Tangible assets total	131.01	102.88	95.31	25.68
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.00		21.03
Current other receivables	3.26		27.16
Current deferred tax assets	2.08	1.37	8.91
Short term receivables total	15.33	1.37	57.10
Cash and bank deposits	1.31	79.40		12.57
Cash and cash equivalents	1.31	79.40		12.57
Balance sheet total (assets)	147.65	183.66	152.42	38.25

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-8.21	15.30
Profit of the financial year	-8.21	11.04	-15.30	- 112.33
Shareholders equity total	41.79	52.82	50.00	-62.33
Non-current liabilities total
Current loans from credit institutions			0.03
Current trade creditors	5.00		5.00	12.84
Other non-interest bearing current liabilities	100.86	130.83	97.38	87.73
Current liabilities total	105.86	130.83	102.42	100.58
Balance sheet total (liabilities)	147.65	183.66	152.42	38.25

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