ASTRO FOIL NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35661867
Godthåbsvej 6 B, 9230 Svenstrup J
info@astrofoil.dk
tel: 50591370
www.astrofoil.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 842.20- 740.24-79.13
Employee benefit expenses-2.57- 263.36-95.14
Total depreciation-1 167.63- 314.56-42.35
EBIT-2 012.41-1 318.16- 216.62
Other financial expenses- 249.13- 358.28- 329.68
Net income from associates (fin.)-32.99-23.00
Pre-tax profit-2 261.54-1 709.43- 569.30
Income taxes497.46368.80118.93
Net earnings-1 764.08-1 340.63- 450.37

Assets (kDKK)

2016
2017
2018
Development expenditure2 214.621 916.781 916.78
Intangible assets total2 214.621 916.781 916.78
Machinery and equipment59.0742.35
Tangible assets total59.0742.35
Investments total21.8021.05
Long term receivables total
Raw materials and consumables348.87170.38155.76
Inventories total348.87170.38155.76
Current trade debtors87.4670.8265.52
Current amounts owed by group member comp.405.14
Current other receivables67.0636.28
Current deferred tax assets681.81285.66123.41
Short term receivables total836.33392.76594.07
Cash and bank deposits358.9156.39
Cash and cash equivalents358.9156.39
Balance sheet total (assets)3 839.612 599.712 666.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 215.07-1 979.15-3 319.78
Profit of the financial year-1 764.08-1 340.63- 450.37
Shareholders equity total-1 929.15-3 269.78-3 720.15
Provisions83.1441.42
Non-current loans from credit institutions2 959.123 291.062 981.71
Non-current owed to group member500.001 246.041 386.04
Non-current liabilities total3 459.124 537.104 367.74
Current loans from credit institutions633.06772.201 588.45
Current trade creditors188.50188.50188.50
Current owed to group member918.68
Other non-interest bearing current liabilities486.25371.69200.65
Current liabilities total2 226.491 332.391 977.60
Balance sheet total (liabilities)3 839.612 599.712 666.61
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