ATBING IVS — Credit Rating and Financial Key Figures

CVR number: 35648917

Taarbæk Strandvej 91 A, 2930 Klampenborg

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.00	-51.46	-12.84	-15.59	-37.03
EBIT	-7.00	-51.46	-12.84	-15.59	-37.03
Other financial expenses	-0.00	-7.13	-7.82	0.15	-0.79
Income from other inv. held as non-curr. assets					114.00
Pre-tax profit	-7.00	-58.59	-20.65	-15.43	76.18
Net earnings	-7.00	-58.59	-20.65	-15.43	76.18

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1.50	2.00	5.25	6.40	1.50
Short term receivables total	1.50	2.00	5.25	6.40	1.50
Balance sheet total (assets)	1.50	2.00	5.25	6.40	1.50

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.10	0.10	0.10	0.10	0.10
Retained earnings	-1.42	-8.42	-67.01	-87.67	- 103.10
Profit of the financial year	-7.00	-58.59	-20.65	-15.43	76.18
Shareholders equity total	-8.32	-66.91	-87.57	- 103.00	-26.82
Non-current liabilities total
Current loans from credit institutions	1.00	64.28	88.08	4.76	0.78
Current trade creditors	3.75	3.75	3.75	3.75	3.75
Current owed to participating	5.07	0.89	0.89	100.89	0.89
Current owed to group member					22.90
Other non-interest bearing current liabilities			0.10
Current liabilities total	9.82	68.92	92.82	109.40	28.32
Balance sheet total (liabilities)	1.50	2.00	5.25	6.40	1.50

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