MUN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10404878
Blegdalsparken 49, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.50-4.38-3.75
EBIT-6.50-4.38-3.75
Other financial income-12.5529.9413.60
Other financial expenses-2.16-2.18-40.98
Pre-tax profit-21.2023.38-31.13
Income taxes-0.29-0.780.17
Net earnings-21.5022.61-30.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable154.58175.89137.11
Long term receivables total154.58175.89137.11
Inventories total
Current deferred tax assets6.390.232.84
Short term receivables total6.390.232.84
Cash and bank deposits160.04162.19169.60
Cash and cash equivalents160.04162.19169.60
Balance sheet total (assets)321.01338.31309.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-86.59- 108.08-85.48
Profit of the financial year-21.5022.61-30.96
Shareholders equity total91.92114.5283.56
Non-current liabilities total
Current trade creditors6.503.753.75
Other non-interest bearing current liabilities222.60220.03222.24
Current liabilities total229.10223.79225.99
Balance sheet total (liabilities)321.01338.31309.55
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