24.02.2017 Aktieselskab — Credit Rating and Financial Key Figures

CVR number: 25493672
Gammel Strand 34, 1202 København K
tel: 39272770
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 644.9442.48
Employee benefit expenses-95.92- 344.42
Total depreciation-12.50
EBIT- 753.36- 301.93
Other financial income44.08
Other financial expenses-28.37-19.25
Pre-tax profit- 737.65- 321.18
Income taxes162.2870.49
Net earnings- 575.37- 250.70

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 050.00
Tangible assets total1 050.00
Investments total
Long term receivables total
Raw materials and consumables38.94
Inventories total38.94
Current trade debtors794.76
Current owed by particip. interest comp.122.26
Prepayments and accrued income17.55
Current other receivables663.72
Current deferred tax assets90.65
Short term receivables total902.96785.99
Cash and bank deposits1.0256.40
Cash and cash equivalents1.0256.40
Balance sheet total (assets)1 992.92842.39

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings235.20- 340.17
Profit of the financial year- 575.37- 250.70
Shareholders equity total159.84-90.86
Provisions109.18
Non-current liabilities total
Current loans from credit institutions463.73
Current trade creditors76.86
Current owed to participating829.31
Current owed to group member849.06
Short-term deferred tax liabilities38.70
Other non-interest bearing current liabilities334.2565.24
Current liabilities total1 723.90933.25
Balance sheet total (liabilities)1 992.92842.39
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