ALMILA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36436441
Overmarksvej 41, 8700 Horsens
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 263.433 924.70
Employee benefit expenses-4 119.34-4 075.80
Total depreciation-14.00-19.61
EBIT130.09- 170.71
Other financial income1.20
Other financial expenses-1.55-6.17
Pre-tax profit129.73- 176.88
Income taxes-28.8638.06
Net earnings100.87- 138.82

Assets (kDKK)

2016
2017
Goodwill84.1774.17
Intangible assets total84.1774.17
Machinery and equipment24.8215.21
Tangible assets total24.8215.21
Investments total190.13190.13
Long term receivables total
Raw materials and consumables79.0576.73
Finished products/goods45.2651.25
Inventories total124.31127.99
Current trade debtors33.7334.60
Prepayments and accrued income11.951.00
Current other receivables19.0463.88
Current deferred tax assets54.55
Short term receivables total64.72154.02
Cash and bank deposits923.29588.90
Cash and cash equivalents923.29588.90
Balance sheet total (assets)1 411.431 150.42

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased103.40
Retained earnings-67.2633.61
Profit of the financial year100.87- 138.82
Shareholders equity total187.01-55.22
Provisions3.51
Non-current liabilities total
Current trade creditors505.84427.33
Short-term deferred tax liabilities27.21
Other non-interest bearing current liabilities687.86778.31
Current liabilities total1 220.921 205.64
Balance sheet total (liabilities)1 411.431 150.42
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