GEMINOR DK ApS — Credit Rating and Financial Key Figures

CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit317.382 111.56
Employee benefit expenses-1 202.89-1 662.76
Other operating expenses-8.17
Total depreciation-2 629.73- 131.67
EBIT-3 523.42317.13
Other financial income319.3894.95
Other financial expenses- 382.75- 122.89
Pre-tax profit-3 586.80289.20
Income taxes-28.49
Net earnings-3 615.29289.20

Assets (kDKK)

20162017
Goodwill395.00263.33
Intangible assets total395.00263.33
Tangible assets total
Other receivables11.1315.75
Investments total11.1315.75
Long term receivables total
Inventories total
Current trade debtors140.05350.18
Current amounts owed by group member comp.1 964.2310 244.87
Current other receivables243.682 986.70
Current deferred tax assets4.00
Short term receivables total2 347.9613 585.74
Cash and bank deposits64.901 403.95
Cash and cash equivalents64.901 403.95
Balance sheet total (assets)2 818.9915 268.77

Equity and liabilities (kDKK)

20162017
Share capital50.00100.00
Retained earnings-74.26260.45
Profit of the financial year-3 615.29289.20
Shareholders equity total-3 639.55649.65
Non-current owed to group member3 588.861 511.80
Non-current liabilities total3 588.861 511.80
Current trade creditors752.2610 063.20
Current owed to group member1 394.192 765.35
Other non-interest bearing current liabilities723.23278.77
Current liabilities total2 869.6813 107.32
Balance sheet total (liabilities)2 818.9915 268.77
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