MIDTFYNS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35824979

Odensevej 51, 5750 Ringe

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	842.03	424.07	398.04
Employee benefit expenses	- 705.50	- 471.81	- 624.36
Total depreciation	-32.94	-32.94	-32.94
EBIT	103.59	-80.68	- 259.26
Other financial income	3.41		2.45
Other financial expenses	-7.69	-8.26	-6.42
Pre-tax profit	99.30	-88.94	- 263.23
Income taxes	-22.77	19.22	-16.30
Net earnings	76.53	-69.72	- 279.53

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	82.12	49.18	16.24
Tangible assets total	82.12	49.18	16.24
Investments total
Long term receivables total
Inventories total
Current trade debtors	139.98	174.61	71.34
Prepayments and accrued income		3.71	5.15
Current other receivables	37.49		43.41
Current deferred tax assets		18.30	3.00
Short term receivables total	177.47	196.62	122.90
Cash and bank deposits	109.02	38.44	43.43
Cash and cash equivalents	109.02	38.44	43.43
Balance sheet total (assets)	368.62	284.25	182.58

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	55.00
Retained earnings	-45.28	31.25	-38.47
Profit of the financial year	76.53	-69.72	- 279.53
Shareholders equity total	166.25	41.53	- 238.00
Provisions	2.92
Non-current deferred tax liabilities	23.97
Non-current liabilities total	23.97
Current trade creditors		31.25	56.27
Current owed to participating		0.07
Short-term deferred tax liabilities	9.61	22.97	20.97
Other non-interest bearing current liabilities	165.86	188.43	343.34
Current liabilities total	175.48	242.72	420.58
Balance sheet total (liabilities)	368.62	284.25	182.58

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