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KJÆR KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35407146
Middelfartgade 4, 2100 København Ø
info@kjaerkoebenhavn.com
tel: 40613684
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit41.60198.80
Employee benefit expenses-24.94-68.48
EBIT16.66130.32
Other financial expenses-0.14
Pre-tax profit16.53130.32
Income taxes-3.64-29.39
Net earnings12.89100.93

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods225.63275.00
Inventories total225.63275.00
Current trade debtors91.39661.29
Current deferred tax assets26.31
Short term receivables total117.70661.29
Cash and bank deposits155.66106.84
Cash and cash equivalents155.66106.84
Balance sheet total (assets)499.001 043.13

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 110.37-97.48
Profit of the financial year12.89100.93
Shareholders equity total-17.4883.45
Non-current liabilities total
Current trade creditors134.10356.73
Current owed to participating354.79538.56
Short-term deferred tax liabilities3.08
Other non-interest bearing current liabilities27.5961.30
Current liabilities total516.48959.68
Balance sheet total (liabilities)499.001 043.13
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