Kids Rescue IVS — Credit Rating and Financial Key Figures

CVR number: 38251430
Ymersvej 22, 8920 Randers NV
jab@kidsrescue.dk
www.kidsrescue.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales83.80
Gross profit83.80
Employee benefit expenses-45.44
Total depreciation-36.80
EBIT1.56
Pre-tax profit
Income taxes-1.56
Net earnings-1.56

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Short term receivables total6.25
Cash and bank deposits95.14
Cash and cash equivalents95.14
Balance sheet total (assets)101.39

Equity and liabilities (kDKK)

2017
Retained earnings1.56
Profit of the financial year-1.56
Shareholders equity total
Non-current liabilities total
Other non-interest bearing current liabilities101.39
Current liabilities total101.39
Balance sheet total (liabilities)101.39
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