MOMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25328949

Vester Farimagsgade 15, 1606 København V

tel: 70201835

Income statement (mDKK)

	2014	2015	2016	2018
Fiscal period length	12	12	12	12
Net sales	208.03	236.34	279.68	292.98
Costs of manufacturing	- 152.95	- 177.91	- 216.55	- 230.88
External services	-10.53	-13.08	-13.55	-13.64
Gross profit	44.55	45.34	49.58	48.45
Employee benefit expenses	-34.52	-37.93	-41.31	-38.01
Total depreciation	-0.52	-0.72	-0.94	-1.02
EBIT	9.52	6.69	7.34	9.43
Other financial income	0.03	0.07	0.08	0.63
Other financial expenses	-0.06	-0.16	-0.08	-0.19
Net income from associates (fin.)	0.11	-0.33
Pre-tax profit	9.60	6.26	7.34	9.86
Income taxes	-2.45	-1.51	-1.63	-1.40
Net earnings	7.14	4.75	5.71	8.46

	2014	2015	2016	2018
Development expenditure			0.72	2.11
Intangible rights	0.43	0.32	0.20	0.37
Goodwill		0.63	0.49	0.36
Intangible assets total	0.43	0.95	1.42	2.84
Buildings	0.50	0.80	0.57	0.27
Machinery and equipment	0.53	0.42	0.21	0.29
Tangible assets total	1.02	1.22	0.78	0.55
Participating interests	0.33
Investments total	0.33
Non-current loans receivable				0.96
Non-current other receivables	0.01	0.01	0.01	0.06
Long term receivables total	0.01	0.01	0.01	1.02
Inventories total
Current trade debtors	38.28	40.99	43.64	47.58
Current owed by particip. interest comp.	0.46
Prepayments and accrued income	0.66	1.80	0.85	0.94
Current other receivables	0.19	0.15	0.36	0.19
Short term receivables total	39.59	42.94	44.86	48.72
Cash and bank deposits	11.14	5.75	7.57	4.96
Cash and cash equivalents	11.14	5.75	7.57	4.96
Balance sheet total (assets)	52.52	50.87	54.63	58.09

	2014	2015	2016	2018
Share capital	0.76	0.76	0.76	0.76
Shares repurchased	10.00	7.00	5.00	2.00
Other reserves			0.56	1.65
Retained earnings	4.71	4.97	4.24	4.26
Profit of the financial year	7.14	4.75	5.71	8.46
Shareholders equity total	22.61	17.49	16.27	17.14
Provisions	0.93	0.82	0.91	0.62
Non-current liabilities total
Current trade creditors				2.01
Short-term deferred tax liabilities	2.08	0.43	0.17	0.94
Other non-interest bearing current liabilities	26.30	31.82	37.24	37.04
Accruals and deferred income	0.60	0.32	0.03	0.33
Current liabilities total	28.98	32.57	37.44	40.33
Balance sheet total (liabilities)	52.52	50.87	54.63	58.09

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