CME Aktiv Service & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38029681

Ny Mårumvej 300, 3200 Helsinge

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	479.80	284.50	372.60	508.22
Employee benefit expenses	- 430.10	- 325.48	- 276.59	- 605.23
EBIT	49.70	-40.98	96.01	-97.01
Other financial income			1.02
Other financial expenses	-0.07	-1.24	-0.92	-3.39
Pre-tax profit	49.63	-42.22	96.11	- 100.40
Income taxes	-11.25	9.02	-21.86
Net earnings	38.38	-33.20	74.24	- 100.40

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable			13.74
Long term receivables total			13.74
Inventories total
Current trade debtors	68.62	45.56	48.72
Current other receivables		9.02		31.67
Current deferred tax assets				2.00
Short term receivables total	68.62	54.58	48.72	33.67
Cash and bank deposits	53.25	15.14	58.91
Cash and cash equivalents	53.25	15.14	58.91
Balance sheet total (assets)	121.87	69.72	121.38	33.67

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	3.00	3.00	3.00	3.00
Other reserves	38.38	38.38	37.00	37.00
Retained earnings	-38.38		-31.82	42.42
Profit of the financial year	38.38	-33.20	74.24	- 100.40
Shareholders equity total	41.38	8.18	82.42	-17.97
Non-current liabilities total
Current trade creditors		5.20	2.17	20.00
Short-term deferred tax liabilities	11.25		8.85
Other non-interest bearing current liabilities	69.24	56.34	27.94	31.65
Current liabilities total	80.49	61.54	38.95	51.65
Balance sheet total (liabilities)	121.87	69.72	121.38	33.67

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