DANFITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35839259

Dagmarsvej 12, 4173 Fjenneslev

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	13.52
Costs of manufacturing	-32.11
Gross profit	-18.59	-9.43	3.80
Costs of management	-44.80
Costs of distribution	-9.44
EBIT	-72.82	-9.43	3.80
Other financial expenses		-1.36	-5.89
Pre-tax profit	-72.82	-10.79	-2.08
Net earnings	-72.82	-10.79	-2.08

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.96	1.96
Current other receivables	9.42	17.73	9.74
Short term receivables total	11.38	19.68	9.74
Cash and bank deposits	51.34	0.86	5.73
Cash and cash equivalents	51.34	0.86	5.73
Balance sheet total (assets)	62.72	20.55	15.47

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	43.69	-29.14	-39.93
Profit of the financial year	-72.82	-10.79	-2.08
Shareholders equity total	20.87	10.07	7.99
Non-current liabilities total
Current trade creditors		0.13
Current owed to participating		9.96	2.94
Short-term deferred tax liabilities	8.30
Other non-interest bearing current liabilities	33.56	0.38	4.54
Current liabilities total	41.86	10.47	7.48
Balance sheet total (liabilities)	62.72	20.55	15.47

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