2. juli 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32282814
Aarestrupsvej 7, 7000 Fredericia
michaelmikkelsen@totalution.dk
tel: 50598007
Free credit report

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit161.309.52232.73302.59
EBIT161.309.52232.73302.59
Other financial income0.473.113.753.75
Pre-tax profit161.7612.63236.49306.34
Income taxes-35.59-3.16-54.86-67.52
Net earnings126.189.47181.63238.83

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods144.18119.0958.8336.68
Inventories total144.18119.0958.8336.68
Current trade debtors27.94151.6936.13
Current other receivables38.41180.08
Short term receivables total27.94190.10216.21
Cash and bank deposits336.32207.66268.57375.08
Cash and cash equivalents336.32207.66268.57375.08
Balance sheet total (assets)508.44326.76517.50627.97

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Shares repurchased101.20182.54420.45
Retained earnings46.90-9.47- 238.83
Profit of the financial year126.189.47181.63238.83
Shareholders equity total399.28307.54306.63545.45
Non-current liabilities total
Current owed to group member120.00
Short-term deferred tax liabilities35.593.1654.8667.52
Other non-interest bearing current liabilities73.5816.0536.0215.00
Current liabilities total109.1719.21210.8882.52
Balance sheet total (liabilities)508.44326.76517.50627.97
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