STEEN H. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32665098

Illerupvej 8, 8660 Skanderborg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	546.23	525.29	394.88
Employee benefit expenses	- 562.60	- 528.28	- 408.71
EBIT	-16.37	-2.98	-13.83
Other financial expenses	-1.60	-2.64	-3.04
Pre-tax profit	-17.96	-5.63	-16.87
Income taxes	3.65	0.40	-2.60
Net earnings	-14.31	-5.23	-19.47

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	101.66	205.44
Prepayments and accrued income	3.48	6.14
Current other receivables	28.16	23.61	18.89
Current deferred tax assets	2.20	3.60	3.00
Short term receivables total	135.50	238.78	21.89
Cash and bank deposits	130.94	22.60	175.88
Cash and cash equivalents	130.94	22.60	175.88
Balance sheet total (assets)	266.43	261.39	197.78

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	150.00	150.00	150.00
Retained earnings	12.70	-1.61	-6.84
Profit of the financial year	-14.31	-5.23	-19.47
Shareholders equity total	148.39	143.16	123.69
Non-current liabilities total
Advances received			34.30
Current trade creditors	44.35	62.83	24.32
Short-term deferred tax liabilities	12.71
Other non-interest bearing current liabilities	60.98	55.39	15.47
Current liabilities total	118.04	118.22	74.09
Balance sheet total (liabilities)	266.43	261.39	197.78

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