Aktieselskabet af 26. oktober 2017 — Credit Rating and Financial Key Figures

CVR number: 25729439

Navervej 12, Snoghøj 7000 Fredericia

tel: 74526470

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	10 353.07
Employee benefit expenses	-8 758.22
Total depreciation	- 127.07
EBIT	1 467.77
Other financial income	467.96
Other financial expenses	- 850.13
Net income from associates (fin.)	48.40
Pre-tax profit	1 133.99
Income taxes	- 260.20
Net earnings	873.79

	2016
Intangible rights	31.86
Intangible assets total	31.86
Buildings	108.78
Machinery and equipment	135.15
Tangible assets total	243.93
Holdings in group member companies	87.21
Investments total	87.21
Non-curr. owed by group member comp.	3 337.40
Non-current other receivables	333.42
Long term receivables total	3 670.82
Finished products/goods	1 821.39
Inventories total	1 821.39
Current trade debtors	4 769.77
Current amounts owed by group member comp.	172.83
Prepayments and accrued income	162.24
Current other receivables	1 228.77
Current deferred tax assets	166.09
Short term receivables total	6 499.69
Cash and bank deposits	16.96
Cash and cash equivalents	16.96
Balance sheet total (assets)	12 371.88

	2016
Share capital	500.00
Other reserves	46.21
Retained earnings	- 286.65
Profit of the financial year	873.79
Shareholders equity total	1 133.35
Provisions	50.00
Non-current loans from credit institutions	1 200.00
Non-current liabilities total	1 200.00
Current loans from credit institutions	2 716.33
Advances received	149.00
Current trade creditors	2 729.35
Other non-interest bearing current liabilities	4 347.83
Accruals and deferred income	46.02
Current liabilities total	9 988.53
Balance sheet total (liabilities)	12 371.88

CreditReports API