KEBOR INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35892486

Ved Store Dyrehave 68, 3400 Hillerød

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	455.38	265.82	- 196.35
Employee benefit expenses	- 419.80	- 280.55
Total depreciation	-12.30	-86.10
EBIT	23.29	- 100.83	- 196.35
Other financial income	35.21
Other financial expenses	-13.33	-1.08	-0.30
Pre-tax profit	45.16	- 101.91	- 196.65
Income taxes	-14.61	21.93	-2.98
Net earnings	30.55	-79.99	- 199.64

Assets (kDKK)

	2016	2017	2018
Goodwill	86.10
Intangible assets total	86.10
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	38.77	5.00
Inventories total	38.77	5.00
Current trade debtors	309.98	294.10
Current other receivables	1.10		27.14
Current deferred tax assets		14.98	12.01
Short term receivables total	311.08	309.08	39.15
Cash and bank deposits	694.63	180.25	117.16
Cash and cash equivalents	694.63	180.25	117.16
Balance sheet total (assets)	1 130.58	494.33	156.31

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased	103.40	105.80	99.57
Retained earnings	654.44	379.19	199.64
Profit of the financial year	30.55	-79.99	- 199.64
Shareholders equity total	838.39	455.01	149.57
Provisions	18.94
Non-current liabilities total
Current trade creditors	125.29	10.50	6.25
Current owed to participating	78.44	0.49	0.49
Short-term deferred tax liabilities	15.83
Other non-interest bearing current liabilities	53.68	28.33
Current liabilities total	273.24	39.32	6.74
Balance sheet total (liabilities)	1 130.58	494.33	156.31

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