KABA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34627010
Stakhaven 20, Ejby 4623 Lille Skensved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-13.26-49.14
EBIT-13.26-49.14
Other financial income15 156.30
Other financial expenses- 116.68-10.98
Pre-tax profit15 026.36-60.13
Income taxes25.87-6.85
Net earnings15 052.23-66.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 500.002 500.00
Long term receivables total2 500.002 500.00
Inventories total
Current other receivables30.97
Current deferred tax assets34.73
Short term receivables total65.70
Cash and bank deposits4 576.42140.68
Cash and cash equivalents4 576.42140.68
Balance sheet total (assets)7 142.132 640.68

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased750.00
Retained earnings-8 855.902 596.34
Profit of the financial year15 052.23-66.98
Shareholders equity total7 026.342 609.36
Non-current liabilities total
Short-term deferred tax liabilities105.7920.51
Other non-interest bearing current liabilities10.0010.81
Current liabilities total115.7931.32
Balance sheet total (liabilities)7 142.132 640.68
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