KBUS ApS — Credit Rating and Financial Key Figures

CVR number: 13925771

Svend Aagesens Alle 10 B, 2650 Hvidovre

brev@mitoflex.dk

tel: 52510000

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-92.73	-50.31	-54.34	-22.25
Employee benefit expenses	-1.15
EBIT	-93.89	-50.31	-54.34	-22.25
Other financial income	25.20	4.91	4.39	2.32
Other financial expenses		-0.04	-0.00
Pre-tax profit	-68.69	-45.45	-49.95	-19.93
Income taxes	34.75	9.99	10.99	3.41
Net earnings	-33.94	-35.45	-38.96	-16.52

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	12.75
Current amounts owed by group member comp.	65.40	196.67	62.61	27.25
Current other receivables	54.15	0.10	0.22	0.10
Current deferred tax assets		1.79	0.81
Short term receivables total	132.30	198.56	63.64	27.35
Cash and bank deposits	29.98	0.66	1.77	1.04
Cash and cash equivalents	29.98	0.66	1.77	1.04
Balance sheet total (assets)	162.28	199.22	65.41	28.39

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	28.27	-5.67	-41.13	-80.09
Profit of the financial year	-33.94	-35.45	-38.96	-16.52
Shareholders equity total	119.33	83.87	44.91	28.39
Non-current liabilities total
Current trade creditors	22.95
Other non-interest bearing current liabilities	20.00	115.35	20.50
Current liabilities total	42.95	115.35	20.50
Balance sheet total (liabilities)	162.28	199.22	65.41	28.39

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