SR AF 30/11 2009 II ApS — Credit Rating and Financial Key Figures

CVR number: 35671722
Industrivej Nord 15, 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income335.41306.70
Other financial expenses- 318.23- 289.85
Pre-tax profit17.1816.85
Income taxes-3.76-3.70
Net earnings13.4113.16

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8 502.886 930.00
Short term receivables total8 502.886 930.00
Balance sheet total (assets)8 502.886 930.00

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings327.42340.83
Profit of the financial year13.4113.16
Shareholders equity total420.83433.99
Non-current liabilities total
Current owed to group member8 078.286 492.31
Short-term deferred tax liabilities3.763.70
Current liabilities total8 082.046 496.01
Balance sheet total (liabilities)8 502.886 930.00
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