SCREENFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 35401423
Tømrervænget 6, Stenstrup 4700 Næstved
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 096.89154.23-34.71
Employee benefit expenses- 840.00- 725.00
Total depreciation- 161.30- 442.96
EBIT95.60-1 013.73-34.71
Other financial expenses-85.84-56.33-65.90
Pre-tax profit9.75-1 070.06- 100.61
Income taxes-2.10235.4022.00
Net earnings7.66- 834.66-78.61

Assets (kDKK)

2016
2017
2018
Development expenditure303.60
Intangible assets total303.60
Machinery and equipment182.81
Tangible assets total182.81
Investments total
Long term receivables total
Raw materials and consumables194.64
Inventories total194.64
Current trade debtors918.7911.17
Prepayments and accrued income50.00
Current other receivables21.00135.3159.68
Current deferred tax assets238.87328.60177.80
Short term receivables total1 228.66475.09237.48
Cash and bank deposits207.9347.43
Cash and cash equivalents207.9347.43
Balance sheet total (assets)2 117.64522.52237.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 602.26- 594.60-1 429.26
Profit of the financial year7.66- 834.66-78.61
Shareholders equity total- 514.60-1 349.26-1 427.87
Provisions79.60
Non-current liabilities total
Current loans from credit institutions308.3722.160.01
Current trade creditors554.84120.4430.00
Current owed to participating38.6843.26
Current owed to group member1 588.631 685.921 635.34
Other non-interest bearing current liabilities62.12
Current liabilities total2 552.641 871.781 665.35
Balance sheet total (liabilities)2 117.64522.52237.48
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