4 VALUE ApS — Credit Rating and Financial Key Figures

CVR number: 30492749
Olsbæk Strandvej 37, 2670 Greve

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales-29.48
External services-8.50-7.81-7.81
Gross profit-8.50-7.81-37.29
EBIT-8.50-7.81-37.29
Other financial expenses-0.71
Pre-tax profit-9.21-7.81-37.29
Net earnings-9.21-7.81-37.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests270.82270.82
Investments total270.82270.82
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.423.17242.69
Cash and cash equivalents3.423.17242.69
Balance sheet total (assets)274.24273.99242.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital54.0054.0054.00
Retained earnings46.0336.8229.01
Profit of the financial year-9.21-7.81-37.29
Shareholders equity total90.8283.0145.71
Non-current liabilities total
Current trade creditors7.817.817.81
Other non-interest bearing current liabilities175.60183.17189.17
Current liabilities total183.42190.98196.98
Balance sheet total (liabilities)274.24273.99242.69
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