Endgame IVS — Credit Rating and Financial Key Figures

CVR number: 37173703
Skivevej 177, Hvam 7500 Holstebro
info@nordiskspil.dk
www.nordiskspil.dk

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1.3566.48406.65
Employee benefit expenses-50.53- 345.03
Total depreciation-10.26-15.51-15.53
EBIT-8.900.4446.09
Other financial expenses-19.37
Pre-tax profit-8.900.4426.72
Income taxes1.96-0.10-6.57
Net earnings-6.950.3420.15

Assets (kDKK)

201620172018
Goodwill30.0025.0020.00
Intangible assets total30.0025.0020.00
Machinery and equipment73.72
Tangible assets total73.72
Holdings in group member companies250.00
Investments total250.00
Long term receivables total
Finished products/goods128.24346.65798.76
Inventories total128.24346.65798.76
Current trade debtors16.8218.1994.86
Current other receivables20.8094.4460.01
Current deferred tax assets1.961.86
Short term receivables total39.58114.49154.87
Cash and bank deposits445.34887.54680.03
Cash and cash equivalents445.34887.54680.03
Balance sheet total (assets)643.161 373.681 977.38

Equity and liabilities (kDKK)

201620172018
Share capital0.000.000.00
Retained earnings-6.95-6.61
Profit of the financial year-6.950.3420.15
Shareholders equity total-6.94-6.6013.55
Non-current deferred tax liabilities4.71
Non-current liabilities total4.71
Current trade creditors528.191 124.931 670.21
Current owed to participating35.0050.2714.29
Other non-interest bearing current liabilities86.92205.09274.62
Current liabilities total650.111 380.291 959.12
Balance sheet total (liabilities)643.161 373.681 977.38
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