KDR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39258692
Søtoften 35, 8250 Egå
tel: 22872237
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.26 | -7.22 |
| Gross profit | 910.24 | 390.33 |
| Employee benefit expenses | - 453.87 | - 175.18 |
| Total depreciation | - 529.53 | |
| EBIT | 456.37 | - 314.38 |
| Other financial expenses | -1.05 | -3.65 |
| Exchange rate differences | 125.78 | |
| Net income from associates (fin.) | 438.61 | 310.67 |
| Pre-tax profit | 1 019.71 | 7.35 |
| Income taxes | -63.30 | -46.53 |
| Net earnings | 956.40 | -39.18 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 415.00 | 50.00 |
| Investments total | 415.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 193.75 | |
| Short term receivables total | 193.75 | |
| Cash and bank deposits | 3 279.59 | 1 442.05 |
| Cash and cash equivalents | 3 279.59 | 1 442.05 |
| Balance sheet total (assets) | 3 888.34 | 1 492.05 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 465.00 | 465.00 |
| Shares repurchased | -54.00 | |
| Retained earnings | 956.40 | |
| Profit of the financial year | 956.40 | -39.18 |
| Shareholders equity total | 1 421.40 | 1 328.22 |
| Non-current deferred tax liabilities | 109.83 | |
| Non-current liabilities total | 109.83 | |
| Current owed to participating | 2 000.00 | |
| Short-term deferred tax liabilities | 63.30 | |
| Other non-interest bearing current liabilities | 403.63 | 53.99 |
| Current liabilities total | 2 466.93 | 53.99 |
| Balance sheet total (liabilities) | 3 888.34 | 1 492.05 |
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