Kustomproject ApS — Credit Rating and Financial Key Figures

CVR number: 37844489
Amaliegade 12, 1256 København K
bogholderi@kustomhouse.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-25.14783.70
Wages and salaries- 457.79
Social security expenses-38.71
EBIT-25.14287.20
Other financial income1.04
Other financial expenses-8.33
Net income from associates (fin.)-24.85
Pre-tax profit-25.14255.05
Net earnings-25.14255.05

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total175.09
Non-current other receivables178.19
Long term receivables total178.19
Inventories total
Current trade debtors814.04
Current amounts owed by group member comp.326.65
Prepayments and accrued income3.92
Current other receivables0.95221.25
Short term receivables total0.951 365.86
Holdings in group member companies100.00
Cash and bank deposits140.18
Cash and cash equivalents240.18
Balance sheet total (assets)176.041 784.23

Equity and liabilities (kDKK)

2016
2017
Share capital50.00
Share premium account343.00
Other reserves- 515.91
Retained earnings-25.14
Profit of the financial year-25.14255.05
Shareholders equity total24.8657.00
Non-current advances received48.00
Non-current liabilities total48.00
Current loans from credit institutions0.01
Current trade creditors7.00
Current owed to participating9.71
Current owed to group member144.18
Other non-interest bearing current liabilities1 096.60
Current liabilities total151.181 106.32
Balance sheet total (liabilities)176.041 211.32
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