TØMRERMESTER MADS BERG ApS — Credit Rating and Financial Key Figures

CVR number: 36028734

Møntmestervej 50, 2400 København NV

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	171.05	349.36	125.94
Employee benefit expenses	- 305.89	- 313.27	- 252.91
Total depreciation	-12.91	-8.83
EBIT	- 147.75	27.27	- 126.97
Other financial income	0.03
Other financial expenses	-4.53	-2.08	-1.50
Pre-tax profit	- 152.25	25.19	- 128.47
Income taxes	-1.48
Net earnings	- 153.73	25.19	- 128.47

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	8.83
Tangible assets total	8.83
Investments total
Long term receivables total
Inventories total
Current trade debtors	4.28	51.46	20.27
Current other receivables		5.20	34.56
Current deferred tax assets		6.00	2.00
Short term receivables total	4.28	62.66	56.83
Cash and bank deposits	103.02	9.92	10.37
Cash and cash equivalents	103.02	9.92	10.37
Balance sheet total (assets)	116.12	72.57	67.20

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	36.01	- 117.72	-92.53
Profit of the financial year	- 153.73	25.19	- 128.47
Shareholders equity total	-67.72	-42.53	- 171.00
Non-current liabilities total
Current trade creditors	142.37	20.41	46.88
Other non-interest bearing current liabilities	41.47	94.69	191.32
Current liabilities total	183.84	115.10	238.20
Balance sheet total (liabilities)	116.12	72.57	67.20

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