MB HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 10101719

Foldagervej 2, 4623 Lille Skensved

coto@rustfridesign.dk

tel: 46155430

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	40 755.00	201.00	47 005.33	44 178.21	46 600.94
Employee benefit expenses	-28 000.00		-36 726.92	-35 040.26	-33 983.94
Total depreciation	- 869.00	-98.00	-1 250.55	- 421.84	- 985.07
EBIT	11 886.00	103.00	9 027.86	9 559.78	11 631.92
Other financial income	730.00	1 076.00	508.94	1 428.85	636.20
Other financial expenses	-1 748.00	- 323.00	-2 107.29	-1 873.77	-2 267.81
Net income from associates (fin.)	3 685.00	8 650.00	211.87	1 306.77	606.88
Pre-tax profit	14 553.00	9 506.00	7 641.38	10 421.63	10 607.18
Income taxes	-3 096.00	-88.00	-1 949.33	-1 607.94	-2 543.81
Net earnings	11 457.00	9 418.00	5 692.05	8 813.69	8 063.37

	2013	2014	2015	2016	2017
Intangible assets total
Land and waters	13 613.00	5 881.00	13 793.44	20 089.41	18 613.01
Buildings					2 161.66
Machinery and equipment	1 973.00		2 002.28	1 332.05	2 275.16
Tangible assets total	15 586.00	5 881.00	15 795.73	21 421.47	23 049.83
Holdings in group member companies		31 925.00
Participating interests	9 542.00	10 688.00	10 958.31	19 815.19	28 371.21
Investments total	9 542.00	42 613.00	10 958.31	19 815.19	28 371.21
Long term receivables total
Semifinished products	2 971.00			11 072.26	7 710.60
Raw materials and consumables	211.00		150.62	292.31	272.13
Finished products/goods			3 760.00
Inventories total	3 182.00		3 910.61	11 364.57	7 982.73
Current trade debtors	21 505.00		37 446.95	25 412.06	29 283.40
Current amounts owed by group member comp.		7 750.00
Current owed by particip. interest comp.	5 057.00	9 111.00	13 066.45	21 639.08	32 914.13
Prepayments and accrued income	185.00				38.60
Current other receivables	19 451.00	2 337.00	19 492.15	18 681.95	18 626.39
Current deferred tax assets		336.00
Short term receivables total	46 198.00	19 534.00	70 005.56	65 733.09	80 862.53
Other current investments	1 916.00	101.00	2 104.92	1 749.10	980.93
Cash and bank deposits	1 567.00	1 453.00	811.26	1 382.00	1 838.79
Cash and cash equivalents	3 483.00	1 554.00	2 916.18	3 131.10	2 819.71
Balance sheet total (assets)	77 991.00	69 582.00	103 586.39	121 465.42	143 086.02

	2013	2014	2015	2016	2017
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased			100.00	100.00	100.00
Other reserves	4 050.00	32 041.00	5 565.10	7 958.45	9 537.01
Retained earnings	11 575.00	-6 707.00	29 666.80	32 545.49	40 044.31
Profit of the financial year	11 457.00	9 418.00	5 692.05	8 813.69	8 063.37
Minority interest (BS)				42.98	107.95
Shareholders equity total	27 332.00	35 002.00	41 273.96	49 710.62	58 102.64
Provisions	750.00		873.17	1 287.57	371.56
Non-current loans from credit institutions	11 819.00	2 519.00	11 930.13	13 774.00	18 758.69
Non-current leasing loans					552.41
Non-current other liabilities	61.00	75.00	114.67	42.70	43.40
Non-current liabilities total	11 880.00	2 594.00	12 044.81	13 816.70	19 354.49
Current loans from credit institutions	17 029.00	2 287.00	27 708.05	31 065.55	35 424.18
Current trade creditors	10 726.00		6 548.09	13 516.73	15 378.57
Current owed to group member		29 033.00
Short-term deferred tax liabilities	2 248.00		1 158.95	257.54	2 382.18
Other non-interest bearing current liabilities	4 916.00	666.00	10 480.19	6 667.87	7 340.90
Accruals and deferred income	3 110.00		3 499.18	5 142.85	4 731.49
Current liabilities total	38 029.00	31 986.00	49 394.46	56 650.54	65 257.32
Balance sheet total (liabilities)	77 991.00	69 582.00	103 586.39	121 465.42	143 086.02

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