ALLROUND4U ApS — Credit Rating and Financial Key Figures

CVR number: 25077199

Kirstineparken 34, 2970 Hørsholm

tel: 45767607

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
External services	-33.89	-49.57	-47.60
Gross profit	-33.89	-49.57	-47.60
EBIT	-33.89	-49.57	-47.60
Other financial income	28.81	129.82	5.81
Other financial expenses	-1.33	- 100.57	-11.05
Reduction non-current investment assets			-20.00
Pre-tax profit	-6.41	-20.32	-72.84
Income taxes	-7.24
Net earnings	-13.65	-20.32	-72.84

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	20.00	20.00
Current deferred tax assets	2.70	2.11
Short term receivables total	22.70	22.11
Other current investments	532.14	359.34	141.65
Cash and bank deposits	22.69	25.82	95.48
Cash and cash equivalents	554.83	385.16	237.13
Balance sheet total (assets)	577.53	407.26	237.13

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	103.40	105.80
Retained earnings	263.56	144.11	123.79
Profit of the financial year	-13.65	-20.32	-72.84
Shareholders equity total	478.31	354.59	175.95
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25
Current owed to participating	65.65	46.13	54.93
Other non-interest bearing current liabilities	27.32	0.29	0.00
Current liabilities total	99.22	52.68	61.18
Balance sheet total (liabilities)	577.53	407.26	237.13

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