OK KHAKS ApS — Credit Rating and Financial Key Figures

CVR number: 37267805

Palmealle 22, 6000 Kolding

nk@okbiler.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	4 187.92	2 057.95	306.02
Costs of manufacturing	-3 583.50	-1 709.71	- 302.69
External services	-52.77	-41.01	-3.01
Rents	- 167.23	-65.31	-36.23
Gross profit	296.94	183.88	-44.38
Costs of management	-87.47	-58.05	-8.48
Total depreciation	-6.39	-12.38	-6.74
EBIT	- 111.06	-78.46	-50.70
Other financial expenses	-2.86	-0.37	-0.79
Pre-tax profit	- 113.92	-78.83	-51.49
Income taxes	23.89	16.84	11.11
Net earnings	-90.03	-62.00	-40.38

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	19.17	30.74
Tangible assets total	19.17	30.74
Investments total	75.00	47.38
Deferred tax assets	23.89	40.73	51.84
Long term receivables total	23.89	40.73	51.84
Finished products/goods	527.26	163.50
Inventories total	527.26	163.50
Prepayments and accrued income	1.50
Short term receivables total	1.50
Cash and bank deposits	38.70	80.74
Cash and cash equivalents	38.70	80.74
Balance sheet total (assets)	685.52	363.10	51.84

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		-90.03	- 152.03
Profit of the financial year	-90.03	-62.00	-40.38
Shareholders equity total	-40.03	- 102.03	- 142.41
Non-current liabilities total
Current trade creditors	7.40	10.38	0.33
Current owed to participating	231.09	244.59	193.91
Other non-interest bearing current liabilities	487.06	210.16
Current liabilities total	725.55	465.12	194.25
Balance sheet total (liabilities)	685.52	363.10	51.84

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