DFUNU ApS — Credit Rating and Financial Key Figures

CVR number: 34593604

Sønderskovgårdvej 5, Sønderskov 6650 Brørup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 099.43	1 371.65
Employee benefit expenses	-1 566.52	-1 157.45
Total depreciation	-83.76	-31.83
EBIT	- 550.85	182.37
Other financial income	0.22	1.54
Other financial expenses	-53.73	- 141.96
Pre-tax profit	- 436.84	41.95
Net earnings	- 436.84	41.95

Assets (kDKK)

	2016	2017
Intangible rights		1 600.00
Intangible assets total		1 600.00
Buildings	25.72	14.58
Machinery and equipment	42.17	21.47
Tangible assets total	67.89	36.06
Investments total
Non-current loans receivable	7.39	7.39
Long term receivables total	7.39	7.39
Finished products/goods	1 416.67	1 376.27
Inventories total	1 416.67	1 376.27
Current trade debtors	87.64	123.41
Prepayments and accrued income	11.77	14.96
Current other receivables	128.53
Current deferred tax assets	19.83	0.41
Short term receivables total	247.78	138.78
Balance sheet total (assets)	1 739.73	3 158.50

Equity and liabilities (kDKK)

	2016	2017
Share capital	81.00	81.00
Retained earnings	- 287.86	- 724.70
Profit of the financial year	- 436.84	41.95
Shareholders equity total	- 643.70	- 601.75
Capital loans		1 000.00
Non-current liabilities total		1 000.00
Current loans from credit institutions	387.15	294.46
Current trade creditors	1 015.72	1 296.11
Current owed to participating	48.34	198.68
Other non-interest bearing current liabilities	932.23	971.02
Current liabilities total	2 383.43	2 760.25
Balance sheet total (liabilities)	1 739.73	3 158.50

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