UNION COLOURS LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 27909744
Karolinevej 23, 5500 Middelfart
olejensen@unioncolours.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-15.8112.874.194.52
EBIT-15.8112.874.194.52
Other financial income0.73
Other financial expenses-2.68-0.53-1.92
Pre-tax profit-15.0810.193.662.60
Income taxes1.07-1.34-0.57
Net earnings-15.0811.272.322.03

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 213.625 523.633 312.11
Current deferred tax assets1.07
Short term receivables total3 213.625 524.713 312.11
Cash and bank deposits1 860.45316.231 274.99148.45
Cash and cash equivalents1 860.45316.231 274.99148.45
Balance sheet total (assets)5 074.085 840.944 587.10148.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings7.93-7.144.126.44
Profit of the financial year-15.0811.272.322.03
Shareholders equity total117.86129.12131.44133.47
Non-current liabilities total
Current trade creditors4 813.385 666.014 373.3514.40
Current owed to participating7.44
Short-term deferred tax liabilities0.260.57
Other non-interest bearing current liabilities142.8445.8174.61
Current liabilities total4 956.225 711.814 455.6614.97
Balance sheet total (liabilities)5 074.085 840.944 587.10148.45
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