KLEOPATRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091250

Farrevej 21, Skjørring 8464 Galten

mikkel@bandholm.eu

Income statement (kDKK)

	2013
Fiscal period length	12
Net sales
Gross profit	26 255.10
Employee benefit expenses	-13 536.60
Total depreciation	-7 523.00
EBIT	5 195.49
Other financial expenses	-4 911.34
Income from other inv. held as non-curr. assets	1 387.27
Net income from associates (fin.)	648.43
Pre-tax profit	2 319.86
Income taxes	- 798.48
Net earnings	1 521.37

	2013
Development expenditure	36 791.81
Intangible rights	2 125.89
Goodwill	27 298.81
Intangible assets total	66 216.51
Machinery and equipment	2 715.69
Tangible assets total	2 715.69
Participating interests	902.08
Investments total	902.08
Long term receivables total
Raw materials and consumables	6 640.36
Finished products/goods	37 018.42
Advance payments	4 267.19
Inventories total	47 925.97
Current trade debtors	30 007.37
Current owed by particip. interest comp.	7 065.99
Prepayments and accrued income	923.98
Current other receivables	1 954.25
Current deferred tax assets	1 187.89
Short term receivables total	41 139.49
Cash and bank deposits	2 970.44
Cash and cash equivalents	2 970.44
Balance sheet total (assets)	161 870.17

	2013
Share capital	80.00
Other reserves	-31 518.33
Retained earnings	14 071.53
Profit of the financial year	1 521.37
Minority interest (BS)	32 166.21
Shareholders equity total	16 320.79
Provisions	3 023.40
Capital loans	21 332.69
Non-current loans from credit institutions	2 100.00
Non-current other liabilities	25 275.39
Non-current liabilities total	48 708.09
Current loans from credit institutions	37 542.34
Current trade creditors	18 579.17
Other non-interest bearing current liabilities	5 530.18
Current liabilities total	61 651.68
Balance sheet total (liabilities)	129 703.96

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