CB CONSULT IVS — Credit Rating and Financial Key Figures

CVR number: 36500883

Stubbe Søvej 10, 8400 Ebeltoft

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	795.01	639.55	255.94
Costs of manufacturing	- 273.76
External services			-0.23
Gross profit	521.26	639.55	173.36
Costs of management	- 238.55	- 241.74	-82.36
Other operating expenses	- 221.79	- 396.05	- 209.76
EBIT	60.92	1.76	-36.40
Other financial income	0.74
Other financial expenses	-0.95	-2.43	-4.63
Pre-tax profit	60.71	-0.67	-41.03
Income taxes	-13.36
Net earnings	47.36	-0.67	-41.03

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	8.34	8.34	8.34
Long term receivables total	8.34	8.34	8.34
Inventories total
Current trade debtors	86.91	20.00	20.00
Current other receivables	29.79	59.03	8.82
Short term receivables total	116.69	79.03	28.82
Cash and bank deposits	-4.12	28.17	17.84
Cash and cash equivalents	-4.12	28.17	17.84
Balance sheet total (assets)	120.92	115.54	55.00

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	29.66	76.51	82.56
Other reserves	-0.50	28.10
Retained earnings		0.67	-0.10
Profit of the financial year	47.36	-0.67	-41.03
Shareholders equity total	76.51	104.61	41.43
Provisions		13.36
Non-current liabilities total
Short-term deferred tax liabilities	13.36		14.53
Other non-interest bearing current liabilities	31.05	-2.42	-0.96
Current liabilities total	44.40	-2.42	13.57
Balance sheet total (liabilities)	120.92	115.54	55.00

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