3B KLOAKRENSNING A/S — Credit Rating and Financial Key Figures

CVR number: 30497163
Nordmarken 16, Vester Hassing 9310 Vodskov
tel: 98189980

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 519.101 928.471 371.64
Employee benefit expenses- 661.47- 935.21- 871.02
EBIT857.63993.26500.62
Other financial income2.320.040.06
Other financial expenses-0.21-12.25
Pre-tax profit859.74993.30488.42
Income taxes- 189.13- 218.73- 107.71
Net earnings670.61774.57380.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.23207.65229.53
Prepayments and accrued income20.7422.1120.29
Current deferred tax assets36.2053.285.29
Short term receivables total254.17283.04255.11
Cash and bank deposits1 082.181 933.451 443.76
Cash and cash equivalents1 082.181 933.451 443.76
Balance sheet total (assets)1 336.352 216.491 698.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 250.00350.00
Retained earnings- 192.42- 771.81- 347.23
Profit of the financial year670.61774.57380.71
Shareholders equity total978.191 752.77883.48
Non-current liabilities total
Current trade creditors17.2463.3424.69
Other non-interest bearing current liabilities340.92400.39790.70
Current liabilities total358.16463.73815.39
Balance sheet total (liabilities)1 336.352 216.491 698.87
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