KK Invest 15 ApS — Credit Rating and Financial Key Figures

CVR number: 36560851
Kalmarvej 44, 8600 Silkeborg
kh@a20.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit170.61404.42145.68
EBIT170.61404.42145.68
Other financial expenses-9.09-36.49-10.44
Pre-tax profit161.53367.93135.24
Income taxes-36.52-80.94-29.97
Net earnings125.01287.00105.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 762.05
Inventories total1 762.05
Current amounts owed by group member comp.44.12293.44
Current owed by particip. interest comp.250.00
Current other receivables2.121.79
Short term receivables total2.1245.91543.44
Cash and bank deposits1 373.09434.02765.93
Cash and cash equivalents1 373.09434.02765.93
Balance sheet total (assets)1 375.212 241.981 309.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased1 000.00510.20
Retained earnings1 076.26201.26-21.95
Profit of the financial year125.01287.00105.27
Shareholders equity total1 251.261 538.25643.52
Non-current liabilities total
Current loans from credit institutions7.51
Current trade creditors6.75418.969.50
Current owed to participating4.094.094.09
Current owed to group member69.08
Short-term deferred tax liabilities36.5280.9429.97
Other non-interest bearing current liabilities199.74622.29
Current liabilities total123.95703.73665.85
Balance sheet total (liabilities)1 375.212 241.981 309.37
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