KDR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39258692
Søtoften 35, 8250 Egå
tel: 22872237
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
External services-6.26-7.22
Gross profit910.24390.33
Employee benefit expenses- 453.87- 175.18
Total depreciation- 529.53
EBIT456.37- 314.38
Other financial expenses-1.05-3.65
Exchange rate differences125.78
Net income from associates (fin.)438.61310.67
Pre-tax profit1 019.717.35
Income taxes-63.30-46.53
Net earnings956.40-39.18

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies415.0050.00
Investments total415.0050.00
Long term receivables total
Inventories total
Current trade debtors193.75
Short term receivables total193.75
Cash and bank deposits3 279.591 442.05
Cash and cash equivalents3 279.591 442.05
Balance sheet total (assets)3 888.341 492.05

Equity and liabilities (kDKK)

2018
2019
Share capital465.00465.00
Shares repurchased-54.00
Retained earnings956.40
Profit of the financial year956.40-39.18
Shareholders equity total1 421.401 328.22
Non-current deferred tax liabilities109.83
Non-current liabilities total109.83
Current owed to participating2 000.00
Short-term deferred tax liabilities63.30
Other non-interest bearing current liabilities403.6353.99
Current liabilities total2 466.9353.99
Balance sheet total (liabilities)3 888.341 492.05
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