BRODAL SEARCH & SELECTION ApS — Credit Rating and Financial Key Figures

CVR number: 33752385

Storegade 86, 6100 Haderslev

brodal@brodalsearch.dk

www.brodalsearch.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	739.84	566.31	650.50
Employee benefit expenses	- 694.09	- 614.51	- 535.76
EBIT	45.75	-48.20	114.75
Other financial expenses	-0.06	-0.04	-0.00
Pre-tax profit	45.69	-48.24	114.75
Income taxes	-10.77	10.13	-25.61
Net earnings	34.93	-38.11	89.13

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Other receivables	17.37	22.37	4.59
Investments total	17.37	22.37	4.59
Long term receivables total
Inventories total
Current trade debtors	28.75	75.52	168.98
Prepayments and accrued income	25.52	9.70
Current other receivables	60.00	35.00	40.00
Current deferred tax assets		10.13
Short term receivables total	114.27	130.35	208.98
Cash and bank deposits	297.83	145.17	166.65
Cash and cash equivalents	297.83	145.17	166.65
Balance sheet total (assets)	429.47	297.89	380.23

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	51.70		110.00
Retained earnings	26.38	61.31	-86.80
Profit of the financial year	34.93	-38.11	89.13
Shareholders equity total	193.01	103.20	192.33
Non-current deferred tax liabilities	8.87		5.49
Non-current liabilities total	8.87		5.49
Current trade creditors	42.77	25.00	25.00
Short-term deferred tax liabilities	2.00		5.00
Other non-interest bearing current liabilities	182.82	169.69	152.41
Current liabilities total	227.59	194.69	182.41
Balance sheet total (liabilities)	429.47	297.89	380.23

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