A. MALMDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689040
Gilleleje Hovedgade 44 B, 3250 Gilleleje

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.31-6.23
Total depreciation- 374.66
EBIT-5.31- 380.89
Other financial income7.437.64
Other financial expenses-0.40
Net income from associates (fin.)6.53
Pre-tax profit2.12- 367.12
Net earnings2.12- 367.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.384.8222.29
Short term receivables total384.8222.29
Balance sheet total (assets)384.8222.29

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account10.0010.00
Retained earnings-1 603.39-1 607.80
Profit of the financial year2.12- 367.12
Shareholders equity total-1 466.27-1 839.92
Non-current liabilities total
Current trade creditors5.0011.63
Other non-interest bearing current liabilities1 846.091 850.59
Current liabilities total1 851.091 862.21
Balance sheet total (liabilities)384.8222.29
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