42 ASSOCIATES P/S — Credit Rating and Financial Key Figures

CVR number: 35407456
Christian IXs Gade 7, 1111 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 673.47- 139.56
Employee benefit expenses-6 001.82
Other operating expenses- 138.22
Total depreciation- 100.31- 196.25
EBIT- 428.67- 474.02
Other financial income23.2139.81
Other financial expenses- 167.21-27.25
Pre-tax profit- 572.66- 461.47
Net earnings- 572.66- 461.47

Assets (kDKK)

2016
2017
Intangible rights147.92
Intangible assets total147.92
Buildings99.69
Machinery and equipment37.76
Tangible assets total137.45
Investments total
Non-current other receivables316.19
Long term receivables total316.19
Inventories total
Current trade debtors315.54
Current amounts owed by group member comp.534.42
Prepayments and accrued income4.72
Current other receivables271.69371.31
Short term receivables total1 121.65376.03
Cash and bank deposits369.34685.91
Cash and cash equivalents369.34685.91
Balance sheet total (assets)2 092.541 061.94

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings416.98- 155.68
Profit of the financial year- 572.66- 461.47
Shareholders equity total344.32- 117.15
Non-current other liabilities88.41
Non-current liabilities total88.41
Current loans from credit institutions176.82265.23
Current trade creditors800.91211.63
Other non-interest bearing current liabilities682.09702.23
Current liabilities total1 659.821 179.09
Balance sheet total (liabilities)2 092.541 061.94
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