Mobylife A/S — Credit Rating and Financial Key Figures

CVR number: 27138454

Herlev Hovedgade 195, 2730 Herlev

frank.lafrenz@mobylife.dk

tel: 70207162

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	10 999.82
Employee benefit expenses	-17 679.04
Other operating expenses	-2.37
Total depreciation	-1 298.64
EBIT	-7 980.23
Other financial income	718.89
Other financial expenses	-3 561.09
Net income from associates (fin.)	-3 109.00
Pre-tax profit	-13 931.44
Income taxes	5 100.90
Net earnings	-8 830.53

	2016
Intangible assets total
Buildings	203.52
Machinery and equipment	1 517.01
Tangible assets total	1 720.53
Holdings in group member companies	77.95
Investments total	77.95
Non-current other receivables	558.53
Long term receivables total	558.53
Finished products/goods	558.53
Inventories total	558.53
Current trade debtors	3 606.55
Current amounts owed by group member comp.	7 770.00
Prepayments and accrued income	1 204.78
Current other receivables	482.95
Current deferred tax assets	5 100.93
Short term receivables total	18 165.20
Cash and bank deposits	796.81
Cash and cash equivalents	796.81
Balance sheet total (assets)	21 877.56

	2016
Share capital	600.00
Retained earnings	-33 188.80
Profit of the financial year	-8 830.53
Shareholders equity total	-41 419.33
Non-current liabilities total
Current loans from credit institutions	11 128.27
Current trade creditors	3 533.56
Current owed to group member	31 018.55
Other non-interest bearing current liabilities	17 616.51
Current liabilities total	63 296.89
Balance sheet total (liabilities)	21 877.56

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