Allente Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 13879842

Strandlodsvej 30, 2300 København S

tel: 70272763

Free credit report See parent company

Income statement (mDKK)

	2013	2014	2015
Fiscal period length	12	12	12
Net sales	584.70	531.86	510.09
External services	- 114.85	- 105.04	- 104.43
Gross profit	469.84	426.82	405.66
Employee benefit expenses	-39.17	-34.21	-35.24
Other operating expenses	- 396.98	- 361.98	- 339.54
Total depreciation	-3.98	-4.29	-2.81
EBIT	29.71	26.35	28.08
Other financial income	0.04	0.96	0.61
Other financial expenses	-1.77	-0.90	-0.06
Pre-tax profit	27.99	26.41	28.62
Income taxes	-9.03	-6.01	-7.22
Net earnings	18.95	20.41	21.40

Assets (mDKK)

	2013	2014	2015
Intangible rights	3.61	3.70	2.88
Intangible assets total	3.61	3.70	2.88
Machinery and equipment	2.28	1.14	1.14
Tangible assets total	2.28	1.14	1.14
Other non-current investments	0.64	0.12	1.62
Investments total	0.64	0.12	1.62
Non-current other receivables	3.88	3.68	3.01
Deferred tax assets	8.54	6.34	4.25
Long term receivables total	12.42	10.03	7.25
Inventories total	24.29	10.44	3.61
Current trade debtors	61.84	62.99	60.64
Current owed by particip. interest comp.	138.29	114.47	109.16
Prepayments and accrued income	1.80	1.91	0.32
Current other receivables	13.49	13.39	11.67
Short term receivables total	215.43	192.76	181.79
Cash and bank deposits	0.07	0.09
Cash and cash equivalents	0.07	0.09
Balance sheet total (assets)	258.75	218.27	198.30

Equity and liabilities (mDKK)

	2013	2014	2015
Share capital	3.50	3.50	3.50
Retained earnings	7.46	26.24	46.25
Profit of the financial year	18.95	20.41	21.40
Shareholders equity total	29.91	50.14	71.15
Non-current owed to participating	86.62	37.49
Non-current other liabilities	0.35	0.04	0.01
Non-current liabilities total	86.97	37.53	0.01
Advances received	57.86
Current trade creditors	54.96	48.48	51.03
Current owed to group member	12.51	14.50	14.53
Short-term deferred tax liabilities	2.27	4.40	4.25
Other non-interest bearing current liabilities	14.27	63.22	57.34
Current liabilities total	141.87	130.59	127.14
Balance sheet total (liabilities)	258.75	218.27	198.30

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