ENDPROCESS ApS — Credit Rating and Financial Key Figures

CVR number: 35891420
Mejlgade 51 A, 8000 Aarhus C
hello@processink.dk
tel: 22865150

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 354.941 988.812 177.35
Employee benefit expenses-1 499.34-1 658.72-2 144.48
Total depreciation-4.00-5.65-5.65
EBIT- 148.40324.4427.22
Other financial expenses-3.70-0.21-1.40
Pre-tax profit- 152.10324.2225.82
Income taxes28.02-74.95-8.43
Net earnings- 124.08249.2717.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment11.315.65
Tangible assets total11.315.65
Investments total60.5059.8760.98
Long term receivables total
Inventories total
Current trade debtors400.32506.40284.29
Prepayments and accrued income7.097.60
Current other receivables71.28
Current deferred tax assets28.020.31
Short term receivables total428.34513.81363.16
Cash and bank deposits17.88223.52242.22
Cash and cash equivalents17.88223.52242.22
Balance sheet total (assets)506.72808.50672.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased150.00
Retained earnings133.519.438.70
Profit of the financial year- 124.08249.2717.39
Shareholders equity total59.43308.70226.09
Provisions1.24
Non-current liabilities total
Current loans from credit institutions37.38
Current trade creditors6.2593.7720.58
Current owed to group member11.8072.42
Short-term deferred tax liabilities67.6247.256.88
Other non-interest bearing current liabilities361.62248.98417.22
Current liabilities total447.29499.80444.68
Balance sheet total (liabilities)506.72808.50672.01
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