ALTERNATIV VARME ApS — Credit Rating and Financial Key Figures

CVR number: 30004574

Vilhelm Buhls Gade 22, 2300 København S

info@alternativvarme.dk

tel: 32129889

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	309.90	122.71	251.44
Employee benefit expenses	- 410.79	- 109.37	-59.95
EBIT	- 100.89	13.34	191.49
Other financial income	7.32	7.43	16.94
Other financial expenses	-10.88	-1.85	-18.56
Pre-tax profit	- 104.45	18.92	189.87
Income taxes			-20.98
Net earnings	- 104.45	18.92	168.89

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	20.00	20.00	20.00
Inventories total	20.00	20.00	20.00
Current trade debtors	1.26	129.73	49.86
Current amounts owed by group member comp.	111.18	126.74	146.56
Prepayments and accrued income		0.72	0.76
Current other receivables			340.76
Short term receivables total	112.44	257.19	537.94
Cash and bank deposits	204.40	70.88	33.27
Cash and cash equivalents	204.40	70.88	33.27
Balance sheet total (assets)	336.84	348.07	591.22

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	-37.67	- 142.12	- 123.21
Profit of the financial year	- 104.45	18.92	168.89
Shareholders equity total	-17.12	1.79	170.69
Provisions			20.98
Non-current liabilities total
Current loans from credit institutions		0.02	0.18
Current trade creditors	54.86	78.73	32.62
Current owed to participating	13.85	2.93	1.93
Other non-interest bearing current liabilities	285.25	264.60	364.83
Current liabilities total	353.96	346.28	399.55
Balance sheet total (liabilities)	336.84	348.07	591.22

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