Bodil 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37331376

Richard Mortensens Vej 81 A, 2300 København S

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	1 799.78	2 067.44	2 091.10
Employee benefit expenses	-1 866.97	-1 948.09	-2 071.52
Total depreciation	-60.20	-75.26	-75.26
EBIT	- 127.39	44.08	-55.68
Other financial income	0.96	0.93	0.78
Other financial expenses	-9.93	-10.50	-5.18
Pre-tax profit	- 136.36	34.52	-60.08
Income taxes			5.01
Net earnings	- 136.36	34.52	-55.07

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings	176.95	135.13	93.32
Machinery and equipment	139.17	105.72	72.27
Tangible assets total	316.12	240.85	165.59
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.79		12.80
Current amounts owed by group member comp.	18.39
Current deferred tax assets			5.01
Short term receivables total	22.18		17.81
Cash and bank deposits	5.59	89.24	412.10
Cash and cash equivalents	5.59	89.24	412.10
Balance sheet total (assets)	343.89	330.09	595.50

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		- 136.36	- 101.84
Profit of the financial year	- 136.36	34.52	-55.07
Shareholders equity total	-86.36	-51.84	- 106.92
Non-current liabilities total
Current trade creditors	180.40	154.03	136.71
Current owed to group member		6.45
Other non-interest bearing current liabilities	249.84	221.45	565.70
Current liabilities total	430.25	381.93	702.41
Balance sheet total (liabilities)	343.89	330.09	595.50

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