EXACT RECRUITMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35033289

Sct Olai Gade 38, 3000 Helsingør

ml@exactrecruitment.com

tel: 20401665

www.exactrecruitment.com

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	28.34	38.50	2.10
EBIT	28.34	38.50	2.10
Other financial expenses	-3.31	-2.63	-3.96
Pre-tax profit	25.03	35.87	-1.86
Income taxes	-6.20	-6.54	-0.44
Net earnings	18.82	29.32	-2.30

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	284.16
Prepayments and accrued income	80.60	13.18	13.18
Current deferred tax assets		2.56	3.56
Short term receivables total	364.76	15.75	16.74
Cash and bank deposits	172.52	319.52	153.65
Cash and cash equivalents	172.52	319.52	153.65
Balance sheet total (assets)	537.28	335.27	170.40

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	100.00	100.00	100.00
Shares repurchased		48.14
Retained earnings	41.87	-25.42	58.96
Profit of the financial year	18.82	29.32	-2.30
Shareholders equity total	160.69	152.05	156.66
Non-current liabilities total
Current trade creditors	265.57	84.12	7.50
Short-term deferred tax liabilities	14.45
Other non-interest bearing current liabilities	22.16	99.10	6.24
Accruals and deferred income	74.40
Current liabilities total	376.59	183.22	13.74
Balance sheet total (liabilities)	537.28	335.27	170.40

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