AXION TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 29011257
Bregnerødvej 139, 3460 Birkerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit891.06
Employee benefit expenses-2 183.35
Total depreciation-15.17
EBIT-1 307.45
Other financial expenses- 374.53
Pre-tax profit-1 681.99
Net earnings-1 681.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.90
Long term receivables total11.90
Raw materials and consumables1 828.70
Finished products/goods1 766.17
Inventories total3 594.88
Current trade debtors2 130.90
Current amounts owed by group member comp.8 801.98
Prepayments and accrued income21.34
Current other receivables20.21
Short term receivables total10 974.43
Cash and bank deposits1 119.26
Cash and cash equivalents1 119.26
Balance sheet total (assets)15 700.47

Equity and liabilities (kDKK)

2016
Share capital602.40
Retained earnings14 638.09
Profit of the financial year-1 681.99
Shareholders equity total13 558.51
Provisions416.53
Non-current liabilities total
Current loans from credit institutions8.54
Advances received141.86
Current trade creditors413.96
Current owed to group member637.97
Other non-interest bearing current liabilities523.09
Current liabilities total1 725.43
Balance sheet total (liabilities)15 700.47
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