Selskabet af 6. juni 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29533547

Bredskifte Allé 5, Hasle 8210 Aarhus V

KLAUS@BENEE.DK

tel: 86130098

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	2 748.50
Employee benefit expenses	-4 422.33
Total depreciation	- 249.91
EBIT	-1 923.74
Other financial income	21.65
Other financial expenses	- 245.81
Net income from associates (fin.)	67.76
Pre-tax profit	-2 080.14
Income taxes	500.18
Net earnings	-1 579.97

	2016
Intangible assets total
Buildings	1.58
Machinery and equipment	519.17
Tangible assets total	520.75
Holdings in group member companies	869.40
Investments total	869.40
Non-current loans receivable	70.00
Non-current other receivables	103.27
Long term receivables total	173.27
Finished products/goods	3 386.83
Inventories total	3 386.83
Current trade debtors	2 147.46
Current amounts owed by group member comp.	591.87
Prepayments and accrued income	337.46
Current other receivables	10 197.85
Current deferred tax assets	392.14
Short term receivables total	13 666.78
Cash and bank deposits	1 716.30
Cash and cash equivalents	1 716.30
Balance sheet total (assets)	20 333.32

	2016
Share capital	801.00
Retained earnings	2 117.85
Profit of the financial year	-1 579.97
Shareholders equity total	1 338.88
Non-current loans from credit institutions	5 971.00
Non-current liabilities total	5 971.00
Current loans from credit institutions	3 512.52
Current trade creditors	8 143.20
Current owed to group member	411.54
Other non-interest bearing current liabilities	605.10
Accruals and deferred income	351.08
Current liabilities total	13 023.44
Balance sheet total (liabilities)	20 333.32

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