JØRN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34204101

Industrivej 13, 8881 Thorsø

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 307.79	1 627.69
Employee benefit expenses	-1 599.09	-1 502.01
Total depreciation	- 141.22	-61.22
EBIT	- 432.51	64.46
Other financial expenses	- 116.97	- 112.93
Pre-tax profit	- 549.48	-48.47
Income taxes	11.45	120.00
Net earnings	- 538.03	71.53

Assets (kDKK)

	2016	2017
Goodwill	200.00	160.00
Intangible assets total	200.00	160.00
Machinery and equipment	28.29	7.07
Tangible assets total	28.29	7.07
Investments total
Long term receivables total
Finished products/goods	700.00	701.32
Inventories total	700.00	701.32
Current trade debtors	495.68	504.36
Prepayments and accrued income		12.32
Current other receivables	187.49	213.50
Current deferred tax assets		120.00
Short term receivables total	683.17	850.18
Cash and bank deposits	13.77	13.77
Cash and cash equivalents	13.77	13.77
Balance sheet total (assets)	1 625.23	1 732.35

Equity and liabilities (kDKK)

	2016	2017
Share capital	100.00	100.00
Retained earnings	19.96	- 518.07
Profit of the financial year	- 538.03	71.53
Shareholders equity total	- 418.07	- 346.54
Non-current loans from credit institutions	575.58	473.58
Non-current liabilities total	575.58	473.58
Current loans from credit institutions	789.01	799.38
Current trade creditors	209.96	353.02
Other non-interest bearing current liabilities	468.74	452.92
Current liabilities total	1 467.72	1 605.31
Balance sheet total (liabilities)	1 625.23	1 732.35

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