Van Mossel Automotive Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 20560010

Ådalsvej 54, 2970 Hørsholm

Income statement (mDKK)

	2012	2013	2014	2015	2016
Fiscal period length	12	12	12	12	12
Net sales	930.86	996.64	1 194.00	1 177.13	1 419.75
Other operating income	0.98	0.78	0.81	1.15	0.17
Costs of manufacturing	- 870.21	- 925.04	-1 117.20	-1 062.87	-1 288.08
Gross profit	60.65	71.60	76.80	114.25	131.67
Costs of management	-34.00	-32.39	-33.62	-73.55	-80.70
Costs of distribution	-41.00	-45.16	-48.79	-44.38	-54.33
Total depreciation	-9.75
EBIT	-13.38	-5.17	-4.79	-2.53	-3.20
Other financial income	0.58	0.59	0.29	0.36	0.41
Other financial expenses	-3.70	-2.30	-2.67	-2.02	-1.83
Net income from associates (fin.)	2.05	4.37	5.08	5.23	-1.37
Pre-tax profit	-14.44	-2.50	-2.08	1.03	-5.99
Income taxes	3.57	1.03	0.66	-0.23	1.41
Net earnings	-10.88	-1.47	-1.42	0.80	-4.58

	2012	2013	2014	2015	2016
Goodwill	0.66
Intangible assets total	0.66
Land and waters	81.58	79.17	77.22	75.26	75.84
Machinery and equipment	5.97			14.33	103.19
Advance payments and construction in progress		10.15	12.66
Tangible assets total	87.56	89.32	89.87	89.58	179.03
Participating interests	0.69	6.28	10.06	16.01	15.00
Investments total	0.69	6.28	10.06	16.01	15.00
Long term receivables total
Finished products/goods	164.76	198.55	216.62	283.30	277.98
Inventories total	164.76	198.55	216.62	283.30	277.98
Current trade debtors	96.73	83.38	145.41	135.85	107.71
Current amounts owed by group member comp.	28.89	32.69	31.89	43.28	133.55
Prepayments and accrued income	0.88	1.72	3.44	2.02
Current other receivables	1.79	1.35	1.36	1.54	2.49
Short term receivables total	128.29	119.14	182.10	182.68	243.75
Cash and bank deposits	4.61	4.82	4.85	2.02	2.16
Cash and cash equivalents	4.61	4.82	4.85	2.02	2.16
Balance sheet total (assets)	386.57	418.12	503.50	573.60	717.92

	2012	2013	2014	2015	2016
Share capital	15.00	15.00	15.00	15.00	15.00
Retained earnings	9.94	3.28	0.51	-0.18	10.98
Profit of the financial year	-10.88	-1.47	-1.42	0.80	-4.58
Shareholders equity total	14.06	16.81	14.10	15.62	21.39
Provisions	5.33	5.22	5.93	3.70	1.86
Non-current liabilities total
Advances received	3.61	1.53	1.89	6.02	1.21
Current trade creditors	9.87	13.79	14.27	1.66	22.21
Current owed to group member	295.42	295.04	374.44	450.02	538.10
Short-term deferred tax liabilities	0.24
Other non-interest bearing current liabilities	46.82	51.81	59.64	46.82	69.52
Accruals and deferred income	11.23	33.91	33.23	49.76	63.63
Current liabilities total	367.18	396.08	483.47	554.28	694.67
Balance sheet total (liabilities)	386.57	418.12	503.50	573.60	717.92

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