AUTOOFFER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35411437
Fruebjergvej 3, 2100 København Ø
sm@autooffer.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income59.66
External services-15.15-11.65-12.95
Gross profit-15.1548.01-12.95
Other operating expenses-4.79
EBIT-15.1548.01-17.74
Other financial income0.06
Other financial expenses-5.32-0.01
Net income from associates (fin.)125.00
Pre-tax profit-15.1542.69107.31
Income taxes7.76
Net earnings-15.1542.69115.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests125.00
Investments total125.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.44
Current other receivables6.442.07
Short term receivables total6.448.51
Cash and bank deposits7.15
Cash and cash equivalents7.15
Balance sheet total (assets)6.448.51132.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 171.18- 186.33- 143.63
Profit of the financial year-15.1542.69115.07
Shareholders equity total-61.33-18.6396.44
Non-current liabilities total
Current loans from credit institutions0.102.291.03
Current trade creditors21.0011.658.75
Current owed to participating8.018.0120.73
Other non-interest bearing current liabilities38.665.195.20
Current liabilities total67.7727.1535.71
Balance sheet total (liabilities)6.448.51132.15
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