Under Nedlukning ApS — Credit Rating and Financial Key Figures

CVR number: 33584369

Carl Jacobsens Vej 20, 2500 Valby

salg@dintrykker.dk

tel: 40444987

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	7.68	12.44	1.24	72.65
EBIT	7.68	12.44	1.24	72.65
Other financial income	0.12
Other financial expenses				-0.19
Pre-tax profit	7.79	12.44	1.24	72.46
Income taxes	-1.71	-2.74	-0.26	-15.93
Net earnings	6.08	9.70	0.97	56.53

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.16	10.98	40.07	1.33
Current other receivables		1.23	1.23	23.16
Short term receivables total	1.16	12.21	41.30	24.49
Cash and bank deposits	48.31	53.76	32.66	82.21
Cash and cash equivalents	48.31	53.76	32.66	82.21
Balance sheet total (assets)	49.47	65.97	73.96	106.69

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	-96.47	-90.39	-80.70	-79.72
Profit of the financial year	6.08	9.70	0.97	56.53
Shareholders equity total	-10.39	-0.69	0.28	56.81
Non-current deferred tax liabilities		2.74	0.26	15.93
Non-current liabilities total		2.74	0.26	15.93
Current trade creditors	11.81	11.30	17.44	33.95
Current owed to group member	44.50	50.00	50.00
Short-term deferred tax liabilities	1.71
Other non-interest bearing current liabilities	1.83	2.63	5.97
Current liabilities total	59.86	63.93	73.41	33.95
Balance sheet total (liabilities)	49.47	65.97	73.96	106.69

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