Mobylife Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35254552

Herlev Hovedgade 195 C, 2730 Herlev

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	590.96	584.30	440.17
Purchases during the financial year	- 389.83	- 381.52	- 294.29
External services	-32.07	-41.07	-38.09
Gross profit	169.06	161.70	107.79
Employee benefit expenses	- 150.11	- 138.01	- 118.50
Other operating expenses	-11.74	-7.99	-12.29
Total depreciation	-9.12	- 108.93	-66.83
EBIT	-1.92	-93.23	-89.83
Other financial income	27.01	29.18	147.87
Other financial expenses	-25.35	-18.74	-11.64
Pre-tax profit	-0.26	-82.78	46.40
Income taxes	2.40	-2.45	-0.42
Net earnings	2.14	-85.23	45.98

	2016	2017	2018
Intangible rights	- 288.50	- 221.28	- 177.47
Goodwill	324.98	243.17	194.24
Intangible assets total	36.48	21.89	16.77
Buildings	3.25	3.03	2.84
Machinery and equipment	4.78	5.33	4.75
Tangible assets total	8.03	8.37	7.59
Other non-current investments	328.28	246.61	194.24
Investments total	328.28	246.61	194.24
Non-current other receivables	0.81	0.48	1.21
Deferred tax assets	4.43	2.33	1.80
Long term receivables total	5.23	2.81	3.01
Inventories total	9.05	10.31	9.90
Current trade debtors	30.09	32.54	16.87
Prepayments and accrued income	2.65	1.30	0.51
Current other receivables	21.82	18.72	24.45
Current deferred tax assets		2.62	0.61
Short term receivables total	54.56	55.18	42.44
Cash and bank deposits	23.95	1.69	-4.99
Cash and cash equivalents	23.95	1.69	-4.99
Non-current assets for sale			0.18
Balance sheet total (assets)	465.59	346.85	269.15

	2016	2017	2018
Share capital	20.92	20.92	20.92
Other reserves	-12.11
Retained earnings	188.19	173.80	107.07
Profit of the financial year	2.14	-85.23	45.98
Shareholders equity total	199.14	109.48	173.98
Non-current leasing loans	0.64	0.81	0.21
Non-current owed to participating			15.54
Non-current other liabilities	167.32	154.50
Non-current deferred tax liabilities	0.04
Non-current liabilities total	167.99	155.30	15.74
Current loans from credit institutions			6.84
Current leasing loans	0.43	0.23	1.04
Current trade creditors	52.78	42.82	38.89
Short-term deferred tax liabilities	2.88	0.84
Other non-interest bearing current liabilities	34.62	37.94	28.87
Current provisions	7.76	0.23	3.79
Current liabilities total	98.46	82.06	79.43
Balance sheet total (liabilities)	465.59	346.85	269.15

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