DE TO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 51952715

Gjorslevvej 4, Holtug 4660 Store Heddinge

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-11.88	248.47	-38.89
Total depreciation		-9.83	-29.50
EBIT	-11.88	238.64	-68.39
Other financial income	5.72	5.95	6.14
Other financial expenses	-9.13	-4.29	-4.03
Pre-tax profit	-15.29	240.30	-66.28
Income taxes		-38.63	5.95
Net earnings	-15.29	201.67	-60.33

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings		137.67	108.17
Tangible assets total		137.67	108.17
Investments total
Long term receivables total
Finished products/goods	11.39	11.39
Inventories total	11.39	11.39
Current other receivables	147.62	153.57	159.71
Short term receivables total	147.62	153.57	159.71
Cash and bank deposits	2.69	39.53	0.18
Cash and cash equivalents	2.69	39.53	0.18
Balance sheet total (assets)	161.70	342.15	268.06

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	- 106.03	- 121.32	80.35
Profit of the financial year	-15.29	201.67	-60.33
Shareholders equity total	3.68	205.35	145.02
Provisions		5.95
Non-current deferred tax liabilities		32.69
Non-current liabilities total		32.69
Current trade creditors	8.69	9.00	9.00
Current owed to participating		29.22	30.91
Short-term deferred tax liabilities			32.69
Other non-interest bearing current liabilities	149.33	59.95	50.45
Current liabilities total	158.02	98.17	123.04
Balance sheet total (liabilities)	161.70	342.15	268.06

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