KNOW HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36033126
Messingvej 54 A, 8940 Randers SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16.36331.32
Employee benefit expenses- 300.00
EBIT16.3631.32
Other financial income0.01
Other financial expenses-0.61-2.26
Pre-tax profit15.7629.08
Income taxes-3.47-9.88
Net earnings12.2919.20

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.53
Short term receivables total15.53
Cash and bank deposits122.37169.80
Cash and cash equivalents122.37169.80
Balance sheet total (assets)122.37185.33

Equity and liabilities (kDKK)

2016
2017
Share capital52.8350.00
Retained earnings18.58
Profit of the financial year12.2919.20
Shareholders equity total65.1287.78
Non-current liabilities total
Current trade creditors28.1365.72
Current owed to participating8.44
Short-term deferred tax liabilities4.336.30
Other non-interest bearing current liabilities24.8017.08
Current liabilities total57.2697.54
Balance sheet total (liabilities)122.37185.33
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