MD Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36692081

Helstrupvej 76, Snejbjerg 7400 Herning

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	209.30	111.42	124.50
Total depreciation	-70.31	-67.06	-67.06
EBIT	139.00	44.35	57.44
Other financial expenses	- 118.60	- 117.37	- 118.76
Pre-tax profit	20.39	-73.02	-61.32
Income taxes	-16.49	2.31	-25.00
Net earnings	3.90	-70.70	-86.32

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	3 144.18	3 082.72	3 021.25
Buildings	16.80	11.20	5.60
Tangible assets total	3 160.98	3 093.92	3 026.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	10.88	5.64	8.20
Current other receivables	1.96
Current deferred tax assets	20.84	23.24	5.24
Short term receivables total	33.67	28.88	13.44
Balance sheet total (assets)	3 194.65	3 122.80	3 040.29

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	100.00	100.00	100.00
Retained earnings	- 296.28	- 292.38	- 363.08
Profit of the financial year	3.90	-70.70	-86.32
Shareholders equity total	- 192.38	- 263.08	- 349.40
Non-current loans from credit institutions	2 092.28	2 055.65	2 053.11
Non-current other liabilities			76.44
Non-current liabilities total	2 092.28	2 055.65	2 129.55
Current loans from credit institutions	1 109.42	1 163.40	1 101.91
Short-term deferred tax liabilities	47.04	18.90
Other non-interest bearing current liabilities	138.29	147.93	158.24
Current liabilities total	1 294.75	1 330.23	1 260.15
Balance sheet total (liabilities)	3 194.65	3 122.80	3 040.29

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