SELSKABET AF 20. SEPTEMBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35482598

Sønderskovvej 5, Sønderskov 7000 Fredericia

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	14 768.59
Costs of management	-5 796.74
Costs of distribution	- 832.37
Other operating expenses	- 361.04
Total depreciation	- 109.60
Reduction in value of non-current assets	- 928.56
EBIT	6 849.89
Other financial income	149.72
Other financial expenses	-9 009.05
Net income from associates (fin.)	64.29
Pre-tax profit	-1 945.15
Income taxes	1 516.02
Net earnings	- 429.13

	2016
Intangible assets total
Land and waters	4 227.29
Buildings	87 001.32
Machinery and equipment	208.19
Tangible assets total	91 436.80
Participating interests	64.29
Investments total	64.29
Non-current other receivables	887.91
Long term receivables total	887.91
Raw materials and consumables	136.06
Finished products/goods	155 204.21
Inventories total	155 340.27
Current trade debtors	5 859.62
Current owed by particip. interest comp.	657.65
Prepayments and accrued income	565.18
Current other receivables	3 655.90
Short term receivables total	10 738.35
Other current investments	659.34
Cash and bank deposits	1 722.48
Cash and cash equivalents	2 381.82
Balance sheet total (assets)	260 849.44

	2016
Share capital	80.00
Asset revaluation reserve	2 460.90
Retained earnings	-58 763.19
Profit of the financial year	- 429.13
Minority interest (BS)	12 634.52
Shareholders equity total	-44 016.91
Provisions	3 027.44
Non-current loans from credit institutions	174 567.88
Non-current other liabilities	368.92
Non-current liabilities total	174 936.80
Current loans from credit institutions	110 496.26
Current trade creditors	4 234.24
Short-term deferred tax liabilities	94.96
Other non-interest bearing current liabilities	11 457.57
Accruals and deferred income	619.08
Current liabilities total	126 902.11
Balance sheet total (liabilities)	260 849.44

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