STOFGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35418350
Elmebakken 12, Skt Klemens 5260 Odense S
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit65.23-57.89-30.40
Employee benefit expenses- 188.09-36.53
Total depreciation-12.77-12.77-12.77
EBIT- 135.64- 107.20-43.17
Other financial income4.1554.05
Other financial expenses-60.31-24.78-1.02
Pre-tax profit- 195.94- 127.829.86
Income taxes38.92-78.09
Net earnings- 157.03- 205.919.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment30.7417.975.20
Tangible assets total30.7417.975.20
Investments total27.7027.7027.70
Deferred tax assets78.09
Long term receivables total78.09
Finished products/goods1 752.301 746.401 941.00
Inventories total1 752.301 746.401 941.00
Current trade debtors326.13430.03416.34
Prepayments and accrued income49.5848.45
Current other receivables28.991.783.00
Current deferred tax assets8.004.004.00
Short term receivables total412.69484.26423.34
Cash and bank deposits16.2712.9961.86
Cash and cash equivalents16.2712.9961.86
Balance sheet total (assets)2 317.792 289.322 459.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 118.54- 275.57- 481.48
Profit of the financial year- 157.03- 205.919.86
Shareholders equity total- 195.57- 401.48- 391.63
Non-current liabilities total
Current trade creditors252.9589.27105.13
Current owed to participating1 656.921 694.431 737.55
Other non-interest bearing current liabilities603.49907.111 008.03
Current liabilities total2 513.362 690.812 850.72
Balance sheet total (liabilities)2 317.792 289.322 459.09
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