UDGIVERSELSKABET AF 18/5 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32160670
Sankt Knuds Vej 44, 1903 Frederiksberg C
tel: 36192500

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit3 851.685 823.27
Employee benefit expenses-4 778.01- 146.93
Total depreciation-4.70
EBIT- 931.035 676.35
Other financial income51.3772.73
Other financial expenses-47.46-1.38
Pre-tax profit- 927.125 747.70
Income taxes337.94-1 622.99
Net earnings- 589.194 124.71

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables164.94
Long term receivables total164.94
Inventories total
Current trade debtors903.92
Current amounts owed by group member comp.2 831.413 444.02
Prepayments and accrued income37.1160.00
Current other receivables46.32
Current deferred tax assets365.29
Short term receivables total4 137.743 550.34
Cash and bank deposits262.281 073.19
Cash and cash equivalents262.281 073.19
Balance sheet total (assets)4 564.964 623.53

Equity and liabilities (kDKK)

20162017
Share capital130.00130.00
Shares repurchased4 000.00
Retained earnings795.50-3 793.68
Profit of the financial year- 589.194 124.71
Shareholders equity total336.314 461.02
Provisions0.00
Non-current liabilities total
Current trade creditors3 071.44162.51
Current owed to group member72.77
Other non-interest bearing current liabilities1 084.44
Current liabilities total4 228.65162.51
Balance sheet total (liabilities)4 564.964 623.53
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