KATRO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26901278

Lerbækvej 1 B, 8240 Risskov

tel: 20459855

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	463.73	264.94	85.88
Employee benefit expenses	-0.54
EBIT	463.19	264.94	85.88
Other financial income	1.11	4.73	5.63
Other financial expenses	-1.84	-0.03
Net income from associates (fin.)		100.00
Pre-tax profit	462.45	369.65	91.51
Income taxes	- 102.04	-59.63	-20.57
Net earnings	360.41	310.02	70.94

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	233.98	348.74	187.26
Current other receivables		100.00
Current deferred tax assets	54.12
Short term receivables total	288.10	448.74	187.26
Cash and bank deposits	295.03	39.80	37.40
Cash and cash equivalents	295.03	39.80	37.40
Balance sheet total (assets)	583.13	488.54	224.66

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	450.00	310.00	71.00
Retained earnings	- 359.78	- 309.37	-70.35
Profit of the financial year	360.41	310.02	70.94
Shareholders equity total	575.63	435.65	196.59
Non-current liabilities total
Current trade creditors	7.50	7.50	7.50
Short-term deferred tax liabilities		45.39	20.57
Current liabilities total	7.50	52.89	28.07
Balance sheet total (liabilities)	583.13	488.54	224.66

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