EGÅ GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 35854797

Bangsboparken 15, Løgten 8541 Skødstrup

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	421.64	453.72	-20.99
Employee benefit expenses	- 406.92	- 327.30	-73.06
Total depreciation		-14.48	-14.48
EBIT	14.72	111.94	- 108.53
Other financial income	0.41
Other financial expenses	-0.75	-2.85	-4.28
Pre-tax profit	14.38	109.09	- 112.82
Income taxes	-4.16	-25.18
Net earnings	10.22	83.90	- 112.82

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment		36.08	21.60
Tangible assets total		36.08	21.60
Investments total
Long term receivables total
Inventories total
Current trade debtors	28.94	111.28	20.02
Current amounts owed by group member comp.	14.86
Prepayments and accrued income	4.79	65.53	54.71
Current other receivables			39.93
Current deferred tax assets	20.89
Short term receivables total	69.47	176.81	114.66
Cash and bank deposits	87.13	52.82	52.46
Cash and cash equivalents	87.13	52.82	52.46
Balance sheet total (assets)	156.60	265.71	188.71

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	-41.46	-31.24	52.67
Profit of the financial year	10.22	83.90	- 112.82
Shareholders equity total	18.76	102.67	-10.15
Non-current liabilities total
Current trade creditors		10.00	23.13
Current owed to participating	0.35	0.35	162.23
Current owed to group member		36.55
Short-term deferred tax liabilities		10.30
Other non-interest bearing current liabilities	137.49	105.84	13.50
Current liabilities total	137.84	163.04	198.86
Balance sheet total (liabilities)	156.60	265.71	188.71

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