ASC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31432022

Skolevænget 11, 2770 Kastrup

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	36.62	38.79	37.70
Total depreciation	-10.11	-10.15	-10.13
EBIT	26.51	28.64	27.56
Other financial income	0.40
Other financial expenses	-19.77	-17.81	-28.48
Pre-tax profit	7.14	10.83	-0.92
Income taxes	-1.74	-3.05	-0.72
Net earnings	5.40	7.78	-1.63

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings	982.89	972.74	962.61
Tangible assets total	982.89	972.74	962.61
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	6.68	8.91	11.14
Short term receivables total	6.68	8.91	11.14
Cash and bank deposits	16.86	22.89	11.89
Cash and cash equivalents	16.86	22.89	11.89
Balance sheet total (assets)	1 006.43	1 004.54	985.64

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	-45.47	-40.08	-32.29
Profit of the financial year	5.40	7.78	-1.63
Shareholders equity total	84.92	92.70	91.07
Non-current loans from credit institutions	754.00	754.00	754.00
Non-current other liabilities	16.50	16.50	16.50
Non-current liabilities total	770.50	770.50	770.50
Current trade creditors	6.25	6.25	6.25
Current owed to participating	67.25	67.25	57.43
Short-term deferred tax liabilities	10.02	15.30	2.95
Other non-interest bearing current liabilities	67.48	52.54	57.43
Current liabilities total	151.00	141.34	124.06
Balance sheet total (liabilities)	1 006.43	1 004.54	985.64

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