BONDRUP COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 24219569

Præstevænget 3, Guldager 6710 Esbjerg V

tel: 75176238

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	9.73	-30.39	65.89	2.87
Employee benefit expenses	-7.74	-0.62	-0.24	-0.32
EBIT	1.99	-31.01	65.65	2.54
Other financial expenses	-0.14	-6.38	-0.21	-0.41
Pre-tax profit	1.85	-37.39	65.43	2.13
Income taxes	-0.26		-9.77	-1.66
Net earnings	1.59	-37.39	55.66	0.47

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total	1.80	1.80
Long term receivables total
Inventories total
Current trade debtors				10.63
Current other receivables	70.75	57.50	30.00
Short term receivables total	70.75	57.50	30.00	10.63
Cash and bank deposits	114.51	80.52	174.70	278.72
Cash and cash equivalents	114.51	80.52	174.70	278.72
Balance sheet total (assets)	187.06	139.82	204.70	289.35

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	-18.97	-17.38	-54.78	0.89
Profit of the financial year	1.59	-37.39	55.66	0.47
Shareholders equity total	107.62	70.22	125.89	126.36
Non-current liabilities total
Current trade creditors				120.02
Current owed to participating			5.81	6.93
Other non-interest bearing current liabilities	79.44	69.59	73.00	36.03
Current liabilities total	79.44	69.59	78.81	162.98
Balance sheet total (liabilities)	187.06	139.82	204.70	289.35

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