KAJOEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35638482
Granlunden 21, 6800 Varde

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 103.96-16.93
Gross profit- 103.96-16.93
EBIT- 103.96-16.93
Other financial income4.20
Other financial expenses-14.45- 170.00
Net income from associates (fin.)460.00
Pre-tax profit341.59- 182.72
Net earnings341.59- 182.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.92
Short term receivables total0.92
Other current investments482.82222.54
Cash and cash equivalents482.82222.54
Balance sheet total (assets)482.82223.47

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased103.00102.00
Retained earnings-56.62182.97
Profit of the financial year341.59- 182.72
Shareholders equity total437.97152.25
Non-current liabilities total
Current loans from credit institutions31.8558.22
Current owed to participating3.003.00
Other non-interest bearing current liabilities10.0010.00
Current liabilities total44.8571.22
Balance sheet total (liabilities)482.82223.47
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