BONA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25680359

Amaliegade 36, 1256 København K

tel: 33933200

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit		- 133.30	14.86	67.78
EBIT	24.58	- 133.30	14.86	67.78
Other financial income		0.00	0.00	0.00
Other financial expenses	-11.53	-9.79	-8.41	-5.64
Pre-tax profit	13.05	- 143.09	6.45	62.15
Net earnings	13.05	- 143.09	6.45	62.15

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	294.24	147.12	147.12	147.12
Current deferred tax assets	5.71	1.28	1.59	0.70
Short term receivables total	299.95	148.41	148.72	147.83
Other current investments	351.57	372.21	302.58	194.79
Cash and bank deposits	146.67	62.76	51.94	138.40
Cash and cash equivalents	498.25	434.97	354.52	333.19
Balance sheet total (assets)	798.20	583.38	503.23	481.02

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Retained earnings	62.08	75.13	-67.96	-61.51
Profit of the financial year	13.05	- 143.09	6.45	62.15
Shareholders equity total	275.13	132.04	138.49	200.64
Non-current liabilities total
Current trade creditors	15.00	15.00	15.00	15.00
Other non-interest bearing current liabilities	508.06	436.33	349.74	265.38
Current liabilities total	523.06	451.33	364.74	280.38
Balance sheet total (liabilities)	798.20	583.38	503.23	481.02

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