BONDÖN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31885221
Åboulevarden 13, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 606.83473.57
Total depreciation-1 310.33-1 222.17
EBIT296.49- 748.60
Other financial income0.910.06
Other financial expenses-1 222.96- 476.60
Pre-tax profit- 925.55-1 225.14
Net earnings- 925.55-1 225.14

Assets (kDKK)

2016
2017
Intangible assets total
Buildings8 605.677 383.49
Tangible assets total8 605.677 383.49
Investments total
Long term receivables total
Inventories total
Current trade debtors258.89397.62
Prepayments and accrued income75.821.23
Current other receivables180.80107.00
Short term receivables total515.50505.85
Cash and bank deposits310.40
Cash and cash equivalents310.40
Balance sheet total (assets)9 121.178 199.74

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-5 923.52-6 492.65
Profit of the financial year- 925.55-1 225.14
Shareholders equity total-6 724.07-7 592.80
Non-current loans from credit institutions12 794.3812 628.76
Non-current owed to group member2 655.152 761.36
Non-current liabilities total15 449.5315 390.12
Current loans from credit institutions34.02252.33
Current trade creditors342.77145.04
Current owed to participating0.690.69
Other non-interest bearing current liabilities18.224.34
Current liabilities total395.71402.41
Balance sheet total (liabilities)9 121.178 199.74
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