ALLIE CAT ApS — Credit Rating and Financial Key Figures

CVR number: 35246487
Farumgade 6, 2200 København N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.25
Gross profit-6.25-17.82-6.32
EBIT-6.25-17.82-6.32
Other financial income28.21
Other financial expenses-4.49-0.86-1.63
Net income from associates (fin.)319.36151.90- 362.38
Pre-tax profit308.63133.23- 342.12
Income taxes-2.563.98-3.21
Net earnings306.07137.21- 345.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 471.331 623.231 260.85
Investments total1 471.331 623.231 260.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.327.74412.03
Prepayments and accrued income275.16
Current other receivables1.00
Current deferred tax assets70.4055.1149.97
Short term receivables total345.56382.85463.00
Balance sheet total (assets)1 816.892 006.081 723.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves1 391.331 543.231 180.85
Retained earnings- 331.67- 177.50322.09
Profit of the financial year306.07137.21- 345.33
Shareholders equity total1 445.731 582.941 237.61
Non-current liabilities total
Current loans from credit institutions1.98
Current trade creditors6.256.255.00
Current owed to participating16.2516.2542.25
Current owed to group member433.80
Short-term deferred tax liabilities30.063.193.21
Other non-interest bearing current liabilities318.60397.45
Current liabilities total371.16423.15486.23
Balance sheet total (liabilities)1 816.892 006.081 723.84
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