Driftsselskabet af 18. juni 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21805033

Lucernemarken 14, Hjallese 5260 Odense S

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 713.39	2 198.02
Employee benefit expenses	-1 950.57	-2 124.63
Total depreciation	-82.95	- 100.14
EBIT	- 320.14	-26.75
Other financial income	5.61
Other financial expenses	- 190.56	- 192.51
Pre-tax profit	- 505.09	- 219.25
Income taxes	106.00	46.00
Net earnings	- 399.09	- 173.25

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	31.43	137.87
Machinery and equipment	21.07	13.35
Tangible assets total	52.50	151.22
Investments total
Long term receivables total
Finished products/goods	4 094.78	356.24
Inventories total	4 094.78	356.24
Current trade debtors	1 505.29	2 113.23
Current owed by particip. interest comp.		230.75
Prepayments and accrued income	40.37	71.42
Current other receivables	184.85	2 397.55
Current deferred tax assets	615.00	661.00
Short term receivables total	2 345.51	5 473.96
Cash and bank deposits	2.08	4.76
Cash and cash equivalents	2.08	4.76
Balance sheet total (assets)	6 494.87	5 986.18

Equity and liabilities (kDKK)

	2016	2017
Share capital	2 000.00	2 000.00
Retained earnings	- 833.93	-1 233.03
Profit of the financial year	- 399.09	- 173.25
Shareholders equity total	766.97	593.72
Non-current liabilities total
Current loans from credit institutions	3 031.24	3 321.45
Current trade creditors	1 398.10	683.00
Current owed to participating	8.17
Current owed to group member	160.08
Other non-interest bearing current liabilities	1 130.30	1 388.01
Current liabilities total	5 727.89	5 392.46
Balance sheet total (liabilities)	6 494.87	5 986.18

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