2. juli 2009 ApS

CVR number: 32282814

Aarestrupsvej 7, 7000 Fredericia

michaelmikkelsen@totalution.dk

tel: 50598007

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	161.30	9.52	232.73	302.59
EBIT	161.30	9.52	232.73	302.59
Other financial income	0.47	3.11	3.75	3.75
Pre-tax profit	161.76	12.63	236.49	306.34
Income taxes	-35.59	-3.16	-54.86	-67.52
Net earnings	126.18	9.47	181.63	238.83

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	144.18	119.09	58.83	36.68
Inventories total	144.18	119.09	58.83	36.68
Current trade debtors	27.94		151.69	36.13
Current other receivables			38.41	180.08
Short term receivables total	27.94		190.10	216.21
Cash and bank deposits	336.32	207.66	268.57	375.08
Cash and cash equivalents	336.32	207.66	268.57	375.08
Balance sheet total (assets)	508.44	326.76	517.50	627.97

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	101.20	182.54		420.45
Retained earnings	46.90	-9.47		- 238.83
Profit of the financial year	126.18	9.47	181.63	238.83
Shareholders equity total	399.28	307.54	306.63	545.45
Non-current liabilities total
Current owed to group member			120.00
Short-term deferred tax liabilities	35.59	3.16	54.86	67.52
Other non-interest bearing current liabilities	73.58	16.05	36.02	15.00
Current liabilities total	109.17	19.21	210.88	82.52
Balance sheet total (liabilities)	508.44	326.76	517.50	627.97

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