TRAFOEXPERT ApS — Credit Rating and Financial Key Figures

CVR number: 35642439
Sønderløgumlandevej 3, Sædbro 6270 Tønder
sven.petersen@trafoexpert.de

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit810.271 191.18
Employee benefit expenses-1 304.41-1 123.61
Total depreciation- 108.79- 151.72
EBIT- 602.93-84.14
Other financial expenses-0.11-36.29
Pre-tax profit- 603.04- 120.43
Net earnings- 603.04- 120.43

Assets (kDKK)

2016
2017
Intangible rights9.49
Intangible assets total9.49
Machinery and equipment276.14533.83
Tangible assets total276.14533.83
Investments total
Long term receivables total
Raw materials and consumables23.98
Inventories total23.98
Current trade debtors2 138.65325.12
Prepayments and accrued income134.964.64
Current other receivables584.70943.17
Short term receivables total2 858.311 272.92
Cash and bank deposits11.54250.48
Cash and cash equivalents11.54250.48
Balance sheet total (assets)3 145.992 090.68

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 125.59-2 308.64
Profit of the financial year- 603.04- 120.43
Shareholders equity total-1 678.63-2 379.07
Provisions398.30
Non-current liabilities total
Current trade creditors1 486.571 312.51
Current owed to participating1 896.801 214.36
Other non-interest bearing current liabilities1 441.241 544.59
Current liabilities total4 824.624 071.45
Balance sheet total (liabilities)3 145.992 090.68
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