HOLDINGSELSKABET MRP ApS — Credit Rating and Financial Key Figures

CVR number: 10131820

Smedevej 10, Neble 4840 Nørre Alslev

Income statement (kDKK)

	2011	2012	2013	2014
Fiscal period length	12	12	12	12
Net sales	116 167.66
Other operating income	362.23
Costs of manufacturing	- 101 736.94
External services	3 713.06
Gross profit	11 079.89	13 875.06	20 107.86	28 493.56
Employee benefit expenses	-9 064.97	-10 909.70	-15 439.41	-20 815.10
Other operating expenses		-29.01
Total depreciation	- 868.45	- 892.94	-1 009.32	-1 209.57
EBIT	1 146.46	2 043.41	3 659.13	6 468.90
Other financial income	102.99	250.24	891.69	42.88
Other financial expenses	1 374.32	1 205.86	1 243.79	1 345.02
Income from other inv. held as non-curr. assets			130.00	85.14
Net income from associates (fin.)			127.45	1 089.00
Pre-tax profit	- 241.03	1 087.79	3 564.48	6 340.89
Income taxes	58.08	- 589.78	- 746.67	-1 291.72
Net earnings	- 182.95	498.01	2 817.81	5 049.17

	2011	2012	2013	2014
Goodwill	1 022.22	817.78	613.33	408.89
Intangible assets total	1 022.22	817.78	613.33	408.89
Land and waters	18 660.20	18 522.19	18 470.56	18 326.17
Machinery and equipment	487.62	1 982.87	1 710.92	2 077.66
Tangible assets total	19 147.82	20 505.06	20 181.49	20 403.83
Participating interests			127.45	1 216.45
Investments total			127.45	1 216.45
Non-current loans receivable		16.39		100.00
Long term receivables total		16.39		100.00
Finished products/goods	8 726.20	8 717.81	8 497.84	8 685.42
Inventories total	8 726.20	8 717.81	8 497.84	8 685.42
Current trade debtors	10 560.09	10 140.38	19 265.90	16 464.71
Current owed by particip. interest comp.			1 000.00
Prepayments and accrued income	238.50	243.49	204.72	127.05
Current other receivables	19 139.66	2 607.29	1 102.14	1 133.36
Current deferred tax assets		368.04
Short term receivables total	29 938.25	13 359.20	21 572.77	17 725.12
Other current investments	16.39		31.09	25.60
Cash and bank deposits	-3 453.16	9 545.70	3 382.88	13 636.82
Cash and cash equivalents	-3 436.78	9 545.70	3 413.97	13 662.41
Balance sheet total (assets)	55 397.72	52 961.92	54 406.86	62 202.13

	2011	2012	2013	2014
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	250.00	150.00	250.00	99.80
Other reserves	-2 291.25	-2 392.14	-3 890.08	-4 509.72
Retained earnings	6 629.52	5 946.67	4 718.61	3 761.84
Profit of the financial year	- 182.95	498.01	2 817.81	5 049.17
Minority interest (BS)	2 291.25	2 392.14	4 017.53	5 726.17
Shareholders equity total	6 821.56	6 719.69	8 038.87	10 252.26
Provisions	457.90	1 415.71	1 794.34	3 086.07
Non-current loans from credit institutions	13 858.54	13 556.81	13 475.20	13 049.10
Non-current leasing loans				227.72
Non-current liabilities total	13 858.54	13 556.81	13 475.20	13 276.82
Current loans from credit institutions	7 962.17	4 243.35	5 143.51	5 278.44
Current trade creditors	19 286.52	16 061.31	16 065.09	15 702.32
Current owed to participating				280.00
Other non-interest bearing current liabilities	4 605.99	4 337.74	2 888.73	3 648.58
Accruals and deferred income	113.79	4 235.17	2 983.58	4 951.47
Current liabilities total	31 968.47	28 877.58	27 080.92	29 860.81
Balance sheet total (liabilities)	53 106.47	50 569.78	50 389.33	56 475.96

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