1234 ApS — Credit Rating and Financial Key Figures

CVR number: 35249850

Tidselbakvej 115, 9760 Vrå

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	851.79	374.11
Employee benefit expenses	- 458.61	- 337.89
Other operating expenses		-12.50
Total depreciation	- 116.36	- 103.53
EBIT	276.83	-79.82
Other financial income		13.95
Other financial expenses	-29.43	-54.50
Pre-tax profit	247.40	- 120.37
Income taxes	-60.34	18.77
Net earnings	187.06	- 101.60

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	39.06	31.85
Machinery and equipment	417.80	637.60
Tangible assets total	456.86	669.45
Investments total
Non-current other receivables	196.69	185.98
Long term receivables total	196.69	185.98
Inventories total
Current trade debtors	172.63	49.12
Current amounts owed by group member comp.	14.13
Prepayments and accrued income	4.54
Current other receivables	13.94	288.67
Current deferred tax assets	19.97	38.73
Short term receivables total	225.20	376.52
Cash and bank deposits	33.40
Cash and cash equivalents	33.40
Balance sheet total (assets)	912.15	1 231.95

Equity and liabilities (kDKK)

	2016	2017
Share capital	60.00	60.00
Retained earnings	166.88	353.93
Profit of the financial year	187.06	- 101.60
Shareholders equity total	413.93	312.33
Non-current liabilities total
Current loans from credit institutions		525.82
Current trade creditors	126.00	198.17
Current owed to participating	10.78
Current owed to group member	75.75	61.62
Other non-interest bearing current liabilities	285.69	134.00
Current liabilities total	498.22	919.61
Balance sheet total (liabilities)	912.15	1 231.95

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