KH-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35519122

Vangsbovej 3, Bodilsker 3730 Nexø

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	21.07	10.17	15.06	-35.52
Total depreciation	-9.80	-3.57	-3.74	-10.36
EBIT	11.28	6.59	11.33	-45.88
Other financial expenses	-0.01	-0.62	-0.42	-0.68
Pre-tax profit	11.26	5.98	10.91	-46.56
Income taxes	-2.48	-1.30	-2.40	3.43
Net earnings	8.78	4.68	8.51	-43.13

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment				43.31
Tangible assets total				43.31
Investments total
Long term receivables total
Inventories total
Current trade debtors	57.51	21.20	67.17	26.79
Current amounts owed by group member comp.	36.17	21.19	14.98	3.77
Current deferred tax assets				3.43
Short term receivables total	93.68	42.38	82.16	33.99
Cash and bank deposits	192.31	213.03	184.43	151.84
Cash and cash equivalents	192.31	213.03	184.43	151.84
Balance sheet total (assets)	285.99	255.42	266.59	229.14

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	128.98	137.76	142.44	150.95
Profit of the financial year	8.78	4.68	8.51	-43.13
Shareholders equity total	217.76	222.44	230.95	187.82
Non-current liabilities total
Current owed to participating	10.32	12.23	19.55	18.81
Short-term deferred tax liabilities	2.48	1.30	2.40
Other non-interest bearing current liabilities	55.43	19.45	13.69	22.51
Current liabilities total	68.23	32.98	35.64	41.32
Balance sheet total (liabilities)	285.99	255.42	266.59	229.14

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