Selskabet 8 af 2. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36051337

Præstemarksvej 19, 4000 Roskilde

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	749.74	532.15
Employee benefit expenses	- 621.63	- 589.12
Total depreciation	-99.69	-74.78
EBIT	28.42	- 131.76
Other financial income		0.79
Other financial expenses	-28.99	-20.35
Pre-tax profit	-0.57	- 151.31
Income taxes	1.39	33.29
Net earnings	0.81	- 118.02

Assets (kDKK)

	2016	2017
Intangible rights	29.89
Intangible assets total	29.89
Buildings	692.77	589.64
Machinery and equipment	282.73	3.54
Tangible assets total	975.50	593.18
Investments total
Long term receivables total
Finished products/goods	21.80	25.02
Inventories total	21.80	25.02
Current trade debtors		2.74
Current amounts owed by group member comp.	19.46	281.33
Prepayments and accrued income	6.77	8.88
Current other receivables		17.57
Current deferred tax assets	15.85	49.14
Short term receivables total	42.08	359.67
Cash and bank deposits	30.08	51.86
Cash and cash equivalents	30.08	51.86
Balance sheet total (assets)	1 099.35	1 029.72

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Retained earnings	- 136.96	- 136.14
Profit of the financial year	0.81	- 118.02
Shareholders equity total	-86.14	- 204.17
Non-current loans from credit institutions	384.01	171.82
Non-current liabilities total	384.01	171.82
Current loans from credit institutions	207.00	210.00
Current trade creditors	14.95	28.67
Current owed to group member	330.22	670.79
Other non-interest bearing current liabilities	205.15	123.16
Accruals and deferred income	44.16	29.44
Current liabilities total	801.48	1 062.07
Balance sheet total (liabilities)	1 099.35	1 029.72

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