C.R. BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 30066359

Ørnfeltvej 3, 5230 Odense M

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	6.06	12.38	572.59	-53.62
Total depreciation	-6.99	-6.99
EBIT	-0.93	5.39	572.59	-53.62
Other financial income	6.33	24.48
Other financial expenses	-26.18	-20.98	-1.62
Pre-tax profit	-20.77	8.88	570.97	-53.62
Income taxes				11.79
Net earnings	-20.77	8.88	570.97	-41.83

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Land and waters	1 726.86	1 719.87
Tangible assets total	1 726.86	1 719.87
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				11.79
Short term receivables total				11.79
Cash and bank deposits	6.86	1 025.39	599.59	3.59
Cash and cash equivalents	6.86	1 025.39	599.59	3.59
Balance sheet total (assets)	1 733.72	2 745.26	599.59	15.39

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	-1 210.90	-1 231.68	-1 222.80	-87.03
Profit of the financial year	-20.77	8.88	570.97	-41.83
Shareholders equity total	-1 106.68	-1 097.80	- 526.83	-3.86
Non-current liabilities total
Current loans from credit institutions	763.21	533.31
Current owed to group member	2 048.42	3 294.49	489.89	6.25
Short-term deferred tax liabilities	3.20
Other non-interest bearing current liabilities	25.57	15.26	636.53	13.00
Current liabilities total	2 840.40	3 843.06	1 126.42	19.25
Balance sheet total (liabilities)	1 733.72	2 745.26	599.59	15.39

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