11112020 ApS — Credit Rating and Financial Key Figures

CVR number: 41838655

Ølgodvej 91, Bjerremose 6800 Varde

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	219.85	198.94	200.52
Wages and salaries	- 101.36	-75.92	-80.46
Social security expenses	-5.53	-5.83	-6.52
Other operating expenses	- 105.31	- 110.77	- 106.94
Total depreciation	-4.00	-4.00	-4.00
EBIT	3.65	2.41	2.61
Other financial expenses	-3.49	-1.22	-0.75
Pre-tax profit	0.16	1.19	1.86
Income taxes	-0.04	-1.05	-1.21
Net earnings	0.13	0.14	0.65

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	16.00	12.00	8.00
Tangible assets total	16.00	12.00	8.00
Investments total
Long term receivables total
Inventories total
Current trade debtors	28.25	21.75	42.10
Current other receivables	34.70	34.40	19.76
Short term receivables total	62.95	56.15	61.86
Cash and bank deposits	3.78	25.42	0.13
Cash and cash equivalents	3.78	25.42	0.13
Balance sheet total (assets)	82.73	93.58	69.99

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.13	40.27
Profit of the financial year	0.13	0.14	0.65
Shareholders equity total	40.13	40.27	40.92
Provisions		0.80	1.60
Non-current liabilities total
Short-term deferred tax liabilities	0.04	0.25	0.41
Other non-interest bearing current liabilities	42.57	52.26	27.06
Current liabilities total	42.60	52.51	27.47
Balance sheet total (liabilities)	82.73	93.58	69.99

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