KABELPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 36485221
Nordmarksvej 14 C, 4040 Jyllinge
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 094.962 115.351 211.36
Employee benefit expenses- 951.99- 569.02- 103.25
Total depreciation-86.21-88.41-23.77
EBIT56.771 457.931 084.33
Other financial income289.32
Other financial expenses-1.64-25.57-21.34
Pre-tax profit55.131 432.361 558.82
Income taxes-18.92- 335.56- 346.58
Net earnings36.211 096.801 212.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment196.56152.55
Tangible assets total196.56152.55
Other receivables5.14
Investments total5.14
Long term receivables total
Inventories total
Current trade debtors138.02448.68
Current amounts owed by group member comp.73.9074.8225.14
Prepayments and accrued income41.00392.42
Current other receivables297.09119.91969.87
Short term receivables total550.011 035.83995.00
Cash and bank deposits717.091 847.331 056.55
Cash and cash equivalents717.091 847.331 056.55
Balance sheet total (assets)1 463.663 040.842 051.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 106.16-69.9526.85
Profit of the financial year36.211 096.801 212.23
Shareholders equity total-19.951 076.851 289.08
Provisions3.7949.57
Non-current deferred tax liabilities298.77407.25
Non-current liabilities total298.77407.25
Current trade creditors616.731 413.2520.01
Short-term deferred tax liabilities298.77
Other non-interest bearing current liabilities863.09202.4036.45
Current liabilities total1 479.821 615.66355.23
Balance sheet total (liabilities)1 463.663 040.842 051.55
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