KRANDS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 56480218
Sct. Kjeldsvej 15, Ålum 8920 Randers NV

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit11.5330.75
EBIT11.5330.75
Other financial income19.924.60
Other financial expenses-12.72
Pre-tax profit31.4522.63
Net earnings31.4522.63

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters475.00475.00
Tangible assets total475.00475.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.264.27
Short term receivables total3.264.27
Other current investments387.15361.62
Cash and bank deposits339.67356.82
Cash and cash equivalents726.82718.44
Balance sheet total (assets)1 205.081 197.71

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings210.03241.48
Profit of the financial year31.4522.63
Shareholders equity total441.48464.12
Non-current liabilities total
Current trade creditors12.0012.00
Current owed to participating751.60721.60
Current liabilities total763.60733.60
Balance sheet total (liabilities)1 205.081 197.71
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