Kera ApS — Credit Rating and Financial Key Figures

CVR number: 37621838
Havnegade 100, 5000 Odense C
kera@info.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 847.40- 264.88-27.04
Employee benefit expenses-5 839.16-44.05-9.22
Total depreciation-20.87-15.65-11.74
EBIT987.37- 324.58-29.56
Other financial expenses-4.32-8.97
Pre-tax profit983.05- 333.55-29.56
Income taxes- 216.270.01
Net earnings766.78- 333.54-29.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment62.6146.9635.22
Tangible assets total62.6146.9635.22
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00
Current other receivables9.4613.45
Short term receivables total9.4613.45
Cash and bank deposits2 906.45451.82207.43
Cash and cash equivalents2 906.45451.82207.43
Balance sheet total (assets)2 969.06508.24256.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased211.60180.00
Retained earnings555.1841.65
Profit of the financial year766.78- 333.54-29.56
Shareholders equity total816.78483.24242.09
Non-current deferred tax liabilities216.27
Non-current liabilities total216.27
Current trade creditors720.8525.0014.01
Other non-interest bearing current liabilities1 215.15
Current liabilities total1 936.0125.0014.01
Balance sheet total (liabilities)2 969.06508.24256.10
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