QIMOVA A/S — Credit Rating and Financial Key Figures

CVR number: 33386443

Lille Havdrupvej 5, Gl Havdrup 4622 Havdrup

hgr@qimova.com

tel: 21294631

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	-1 699.91	-1 613.25
Employee benefit expenses	-1 139.87	-1 561.36
Total depreciation	-59.90	-45.67
EBIT	-2 899.68	-3 220.28
Other financial income	19.24	29.86
Other financial expenses	- 191.34	-53.42
Net income from associates (fin.)	-0.07	7.37
Pre-tax profit	-3 071.85	-3 236.47
Income taxes	390.00	- 968.18
Net earnings	-2 681.85	-4 204.66

	2016	2017
Development expenditure	2 925.41	3 024.89
Intangible assets total	2 925.41	3 024.89
Machinery and equipment	28.96	64.22
Tangible assets total	28.96	64.22
Holdings in group member companies		7.37
Investments total	49.78	58.64
Long term receivables total
Semifinished products	118.96	199.45
Raw materials and consumables	395.32	653.27
Finished products/goods	165.95	255.46
Inventories total	680.23	1 108.18
Current trade debtors		42.09
Current amounts owed by group member comp.	79.56	145.95
Prepayments and accrued income	20.59	170.25
Current other receivables	151.10	192.72
Current deferred tax assets	1 232.59	21.89
Short term receivables total	1 483.84	572.90
Cash and bank deposits	1 035.54	1.69
Cash and cash equivalents	1 035.54	1.69
Balance sheet total (assets)	6 203.76	4 830.53

	2016	2017
Share capital	1 067.35	1 067.35
Other reserves		84.96
Retained earnings	-1 342.38	-4 109.18
Profit of the financial year	-2 681.85	-4 204.66
Shareholders equity total	-2 956.87	-7 161.53
Non-current accruals and deferred income	1 602.58	1 602.58
Non-current liabilities total	1 602.58	1 602.58
Current trade creditors	63.75	592.52
Current owed to group member	113.59	137.40
Other non-interest bearing current liabilities	7 380.70	9 659.55
Current liabilities total	7 558.05	10 389.47
Balance sheet total (liabilities)	6 203.76	4 830.53

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