KISA MARKED IVS — Credit Rating and Financial Key Figures

CVR number: 36911336
Tomsgårdsvej 83, 2400 København NV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 591.613 045.612 573.89
External services-1 292.67-2 291.36-1 858.36
Gross profit298.94754.25715.53
Employee benefit expenses- 294.05- 517.28- 358.32
EBIT4.90236.97357.21
Other financial expenses-2.06
Pre-tax profit4.90236.97355.15
Income taxes-1.18-59.24-78.38
Net earnings3.72177.73276.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment160.00160.00
Tangible assets total160.00160.00
Investments total
Long term receivables total
Raw materials and consumables155.00
Inventories total155.00
Current trade debtors90.13
Current other receivables494.63
Short term receivables total584.75
Cash and bank deposits220.31328.1180.35
Cash and cash equivalents220.31328.1180.35
Balance sheet total (assets)220.31488.11980.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.100.100.10
Retained earnings15.8419.56197.29
Profit of the financial year3.72177.73276.78
Shareholders equity total19.66197.39474.17
Non-current liabilities total
Current trade creditors176.5687.5013.50
Short-term deferred tax liabilities1.1860.42138.79
Other non-interest bearing current liabilities22.92142.81353.64
Current liabilities total200.65290.72505.94
Balance sheet total (liabilities)220.31488.11980.11
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