HERSTAD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35651497

Nørregade 41, 1165 København K

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	216.73	102.92
Employee benefit expenses	- 179.44	- 147.44
Total depreciation		-2.60
EBIT	37.29	-47.12
Other financial income	2.65
Other financial expenses	-2.28	-10.65
Pre-tax profit	37.67	-57.77
Income taxes	-3.61	7.43
Net earnings	34.06	-50.34

Assets (kDKK)

	2016	2017
Development expenditure	13.00	10.40
Intangible assets total	13.00	10.40
Tangible assets total
Other receivables	9.75	9.75
Investments total	9.75	9.75
Long term receivables total
Inventories total
Current trade debtors	12.15	0.00
Current amounts owed by group member comp.	50.39	45.73
Current other receivables	36.17	21.12
Current deferred tax assets		7.43
Short term receivables total	98.70	74.28
Cash and bank deposits	13.02	25.00
Cash and cash equivalents	13.02	25.00
Balance sheet total (assets)	134.48	119.44

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Share premium account	14.85	14.85
Retained earnings	-8.53	25.52
Profit of the financial year	34.06	-50.34
Shareholders equity total	90.37	40.03
Non-current owed to group member		14.35
Non-current liabilities total		14.35
Current loans from credit institutions	8.87	38.66
Current trade creditors	14.25	24.29
Current owed to participating	6.24
Other non-interest bearing current liabilities	14.75	2.10
Current liabilities total	44.11	65.06
Balance sheet total (liabilities)	134.48	119.44

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