CROSSEYES RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36474297

Tinggade 10, 4100 Ringsted

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	303.87	229.61	-82.73
Employee benefit expenses	- 181.38	- 157.59
Total depreciation	-89.82	-61.03
EBIT	32.67	10.99	-82.73
Other financial expenses	-18.47	-2.64
Pre-tax profit	14.20	8.36	-82.73
Income taxes	-3.38
Net earnings	10.82	8.36	-82.73

Assets (kDKK)

	2016	2017	2018
Intangible rights	64.94
Goodwill		9.28	9.59
Intangible assets total	64.94	9.28	9.59
Buildings	3.32
Machinery and equipment		120.39	61.79
Tangible assets total	3.32	120.39	61.79
Other receivables	31.29	31.29	0.63
Investments total	31.29	31.29	0.63
Long term receivables total
Finished products/goods	31.50	27.94	31.50
Inventories total	31.50	27.94	31.50
Current trade debtors	13.96	8.39	0.67
Current deferred tax assets	30.07	35.07	30.07
Short term receivables total	44.03	43.46	30.73
Cash and bank deposits	1.77	7.05	45.79
Cash and cash equivalents	1.77	7.05	45.79
Balance sheet total (assets)	176.85	239.42	180.03

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	-99.56	-88.75	-89.95
Profit of the financial year	10.82	8.36	-82.73
Shareholders equity total	-38.75	-30.39	- 122.68
Non-current loans from credit institutions	105.19
Non-current liabilities total	105.19
Current loans from credit institutions	56.93	194.78	73.19
Current trade creditors	20.00	20.00	16.83
Current owed to participating			181.50
Other non-interest bearing current liabilities	33.48	55.03	31.20
Current liabilities total	110.40	269.81	302.71
Balance sheet total (liabilities)	176.85	239.42	180.03

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