ITM8 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37621285

Dalgas Plads 7 B, 7400 Herning

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	82 069.00
Employee benefit expenses	-54 608.00
Total depreciation	-19 063.00
EBIT	8 398.00
Other financial income	4.00
Other financial expenses	-1 691.00
Net income from associates (fin.)	12.00
Pre-tax profit	6 723.00
Income taxes	-3 776.00
Net earnings	2 947.00

	2016
Development expenditure	690.00
Intangible rights	489.00
Goodwill	401 149.00
Intangible assets total	402 328.00
Buildings	7 141.00
Machinery and equipment	26 133.00
Tangible assets total	33 274.00
Investments total
Non-current loans receivable	395.00
Long term receivables total	395.00
Finished products/goods	798.00
Inventories total	798.00
Current trade debtors	29 874.00
Prepayments and accrued income	4 989.00
Current other receivables	3 732.00
Current deferred tax assets	98.00
Short term receivables total	38 693.00
Cash and bank deposits	7 040.00
Cash and cash equivalents	7 040.00
Balance sheet total (assets)	482 528.00

	2016
Share capital	3 200.00
Retained earnings	316 800.00
Profit of the financial year	2 947.00
Shareholders equity total	322 947.00
Provisions	436.00
Non-current leasing loans	5 210.00
Non-current liabilities total	5 210.00
Current loans from credit institutions	104 422.00
Current trade creditors	12 308.00
Other non-interest bearing current liabilities	28 410.00
Accruals and deferred income	8 795.00
Current liabilities total	153 935.00
Balance sheet total (liabilities)	482 528.00

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