PK Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 33034644

Skovvangsvej 7, 8370 Hadsten

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	481.81	182.46	-0.73
Employee benefit expenses	- 392.71	- 309.84	-97.66
EBIT	89.10	- 127.38	-98.39
Other financial income	0.09
Other financial expenses	-0.80	-0.91	-0.37
Pre-tax profit	88.39	- 128.29	-98.76
Income taxes	-19.72	27.60	-24.57
Net earnings	68.67	- 100.70	- 123.33

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	23.75	7.92
Long term receivables total	23.75	7.92
Finished products/goods	15.17
Inventories total	15.17
Current trade debtors	142.82	115.64	54.62
Prepayments and accrued income	2.79	16.17
Current deferred tax assets		26.57
Short term receivables total	145.61	158.39	54.62
Cash and bank deposits	243.82	139.79	12.84
Cash and cash equivalents	243.82	139.79	12.84
Balance sheet total (assets)	428.35	306.10	67.45

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	102.31	170.97	70.28
Profit of the financial year	68.67	- 100.70	- 123.33
Shareholders equity total	250.97	150.28	26.95
Provisions	3.02
Non-current liabilities total
Current trade creditors	43.24	101.86	25.87
Current owed to participating	34.05	11.79	5.62
Short-term deferred tax liabilities	4.49
Other non-interest bearing current liabilities	92.58	42.17	9.02
Current liabilities total	174.36	155.82	40.51
Balance sheet total (liabilities)	428.35	306.10	67.45

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