Selskabet 6 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37421146

Præstemarksvænge 19, 4000 Roskilde

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	2 053.99	3 016.05
Employee benefit expenses	-2 108.84	-3 439.19
Total depreciation	- 407.98	- 490.19
EBIT	- 462.84	- 913.33
Other financial income		15.85
Other financial expenses	- 109.44	- 172.85
Net income from associates (fin.)	- 309.88	- 460.02
Pre-tax profit	- 882.16	-1 530.36
Income taxes	206.23	150.35
Net earnings	- 675.93	-1 380.01

	2016	2017
Intangible rights	550.38	521.17
Goodwill	627.15	528.13
Intangible assets total	1 177.54	1 049.30
Buildings	1 034.28	980.32
Machinery and equipment	2 435.13	2 445.73
Tangible assets total	3 469.42	3 426.05
Investments total	10.68	9.86
Long term receivables total
Finished products/goods	86.82	158.47
Inventories total	86.82	158.47
Current trade debtors	10.14	3.68
Current amounts owed by group member comp.	365.43	89.10
Prepayments and accrued income	136.32	90.85
Current other receivables		56.58
Current deferred tax assets	113.19	109.77
Short term receivables total	625.07	349.98
Cash and bank deposits	162.34	436.27
Cash and cash equivalents	162.34	436.27
Balance sheet total (assets)	5 531.87	5 429.94

	2016	2017
Share capital	50.00	50.00
Retained earnings		- 675.93
Profit of the financial year	- 675.93	-1 380.01
Shareholders equity total	- 625.93	-2 005.94
Provisions		140.19
Non-current leasing loans	1 892.97	1 298.42
Non-current liabilities total	1 892.97	1 298.42
Current trade creditors	147.44	133.04
Current owed to group member	2 086.13	4 693.03
Other non-interest bearing current liabilities	1 825.63	842.24
Accruals and deferred income	205.64	328.95
Current liabilities total	4 264.83	5 997.26
Balance sheet total (liabilities)	5 531.87	5 429.94

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