Selskabet af 17.8.2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37038474

Møllergade 29, 5700 Svendborg

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	883.78	694.13
Employee benefit expenses	-1 014.46	- 645.63
Total depreciation	-42.42	-44.09
EBIT	- 173.11	4.41
Other financial expenses	-25.55	-11.71
Pre-tax profit	- 198.66	-7.29
Income taxes	42.56	0.25
Net earnings	- 156.10	-7.05

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	120.32	96.78
Tangible assets total	120.32	96.78
Investments total	40.00	40.00
Non-current loans receivable	-40.00
Non-current other receivables	40.00
Long term receivables total
Finished products/goods	25.69	26.30
Inventories total	25.69	26.30
Current trade debtors	37.90	40.68
Prepayments and accrued income	20.09
Current other receivables	24.05	24.05
Current deferred tax assets	42.56	42.81
Short term receivables total	124.61	107.55
Cash and bank deposits	12.27	537.32
Cash and cash equivalents	12.27	537.32
Balance sheet total (assets)	322.89	807.94

Equity and liabilities (kDKK)

	2016	2017
Share capital	3.00	3.00
Retained earnings		- 156.10
Profit of the financial year	- 156.10	-7.05
Shareholders equity total	- 153.10	- 160.14
Non-current loans from credit institutions	176.21	115.95
Non-current accruals and deferred income	2.50
Non-current other liabilities	-2.50
Non-current liabilities total	176.21	115.95
Current loans from credit institutions	71.39	60.00
Current trade creditors	10.59	9.82
Other non-interest bearing current liabilities	215.29	779.81
Accruals and deferred income	2.50	2.50
Current liabilities total	299.78	852.13
Balance sheet total (liabilities)	322.89	807.94

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