MM COMPOSITE A/S — Credit Rating and Financial Key Figures

CVR number: 33381719

Industrivænget 2 B, 5580 Nørre Aaby

info@mmcomposite.dk

tel: 72301015

www.mmcomposite.dk

Income statement (kDKK)

	2015
Fiscal period length	12
Net sales
Gross profit	53 693.00
Employee benefit expenses	-37 626.00
Total depreciation	-4 701.00
EBIT	11 366.00
Other financial income	356.00
Other financial expenses	- 914.00
Net income from associates (fin.)	- 125.00
Pre-tax profit	10 683.40
Income taxes	-2 510.00
Net earnings	8 173.39

	2015
Intangible assets total
Buildings	17 994.00
Machinery and equipment	1 321.00
Advance payments and construction in progress	4 594.00
Tangible assets total	23 909.00
Participating interests	1 885.00
Investments total	2 675.00
Long term receivables total
Finished products/goods	16 830.00
Inventories total	16 830.00
Current trade debtors	7 654.00
Current owed by particip. interest comp.	5.00
Prepayments and accrued income	446.00
Current other receivables	24.00
Current deferred tax assets	1 221.00
Short term receivables total	9 350.00
Cash and bank deposits	3 281.00
Cash and cash equivalents	3 281.00
Balance sheet total (assets)	56 045.00

	2015
Share capital	500.00
Other reserves	0.38
Retained earnings	19 611.60
Profit of the financial year	8 173.39
Shareholders equity total	28 285.38
Provisions	1 883.00
Non-current leasing loans	3 901.00
Non-current liabilities total	3 901.00
Current loans from credit institutions	1 330.00
Current trade creditors	13 459.00
Other non-interest bearing current liabilities	4 278.00
Accruals and deferred income	2 909.00
Current liabilities total	21 976.00
Balance sheet total (liabilities)	56 045.38

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