ALLIMPEX TRADE DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 35045937

Nystedvej 81, Fjelde 4990 Sakskøbing

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	7 950.13	7 990.76	7 987.89
Costs of manufacturing	-7 694.49	-7 864.26
External services			-7 864.26
Gross profit	255.64	126.50	126.50
Other operating expenses				- 150.00
EBIT	255.64	126.50	126.50	- 150.00
Other financial income				150.00
Other financial expenses	- 220.19	- 218.83	- 218.83
Pre-tax profit	35.45	-92.33	-92.33
Income taxes	-7.80	20.31	20.31
Net earnings	27.65	-72.02	-72.02

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Buildings				76.25
Machinery and equipment	743.88	557.91	371.94	3.75
Tangible assets total	743.88	557.91	371.94	80.00
Investments total
Long term receivables total
Finished products/goods	328.93	328.93
Inventories total	328.93	328.93
Current other receivables	1 145.06	1 188.04	718.89
Short term receivables total	1 145.06	1 188.04	718.89
Cash and bank deposits	0.43	0.43
Cash and cash equivalents	0.43	0.43
Balance sheet total (assets)	2 218.31	2 075.32	1 090.83	80.00

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	337.00	80.00	80.00	80.00
Other reserves	849.44	1 134.10	172.99
Retained earnings			- 177.22
Profit of the financial year	27.65	-72.02	-72.02
Shareholders equity total	1 214.09	1 142.08	3.75	80.00
Non-current liabilities total
Current loans from credit institutions	246.07	230.51	318.54
Current trade creditors	689.88	675.94	768.55
Other non-interest bearing current liabilities	68.27	26.78
Current liabilities total	1 004.22	933.24	1 087.09
Balance sheet total (liabilities)	2 218.31	2 075.32	1 090.83	80.00

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