ANewDawn 2017 P/S — Credit Rating and Financial Key Figures

CVR number: 38346466
Møllebjerg 35, Solrød 2680 Solrød Strand
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit118.42
Employee benefit expenses-63.18
EBIT55.24
Other financial expenses-20.57
Pre-tax profit34.67
Net earnings34.67

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors189.97
Current other receivables690.95
Short term receivables total880.92
Other current investments680.86
Cash and cash equivalents680.86
Balance sheet total (assets)1 561.78

Equity and liabilities (kDKK)

2017
Share capital125.00
Other restricted equity375.00
Profit of the financial year34.67
Shareholders equity total534.67
Non-current liabilities total
Current loans from credit institutions225.19
Advances received680.86
Current trade creditors39.52
Other non-interest bearing current liabilities81.55
Current liabilities total1 027.11
Balance sheet total (liabilities)1 561.78
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