British MotorGroup A/S — Credit Rating and Financial Key Figures

CVR number: 34080186

Trianglen 5, 6000 Kolding

tel: 70151566

Income statement (mDKK)

	2016	2017	2018
Goodwill	1.06	0.76	0.47
Intangible assets total	1.06	0.76	0.47
Machinery and equipment	9.18	7.13	6.11
Advance payments and construction in progress			14.01
Tangible assets total	9.18	7.13	20.11
Investments total
Non-current other receivables			3.67
Long term receivables total			3.67
Finished products/goods	69.97	79.24	70.29
Inventories total	69.97	79.24	70.29
Current trade debtors	17.13	12.64	10.58
Current amounts owed by group member comp.	0.01		7.27
Prepayments and accrued income	2.15	4.40	2.25
Current other receivables	3.09	4.69	5.39
Current deferred tax assets		4.46	10.90
Short term receivables total	22.38	26.19	36.39
Cash and bank deposits	0.51	0.50	0.48
Cash and cash equivalents	0.51	0.50	0.48
Balance sheet total (assets)	103.10	113.82	131.41

	2016	2017	2018
Share capital	1.01	1.02	1.02
Retained earnings	-0.02	22.11	51.48
Profit of the financial year	-2.54	-15.61	-29.66
Shareholders equity total	-1.55	7.52	22.85
Provisions	0.10
Non-current liabilities total
Current loans from credit institutions	34.74	50.91	21.83
Advances received	0.84	1.02	5.14
Current trade creditors	6.50	8.29	9.26
Current owed to group member	55.38	35.37	66.23
Short-term deferred tax liabilities	0.04	0.40
Other non-interest bearing current liabilities	6.57	9.86	4.84
Accruals and deferred income	0.48	0.45	1.26
Current liabilities total	104.55	106.30	108.56
Balance sheet total (liabilities)	103.10	113.82	131.41

CreditReports API