KeyMoments IVS — Credit Rating and Financial Key Figures

CVR number: 39199580
Anne Maries Vej 4, 9000 Aalborg
dialog@keymoments.dk
www.keymoments.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit255.75
Employee benefit expenses-25.25
EBIT230.50
Other financial expenses-0.19
Pre-tax profit230.32
Income taxes-50.67
Net earnings179.65

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors187.41
Short term receivables total187.41
Cash and bank deposits127.78
Cash and cash equivalents127.78
Balance sheet total (assets)315.19

Equity and liabilities (kDKK)

2018
Share capital0.00
Shares repurchased100.00
Other reserves50.00
Retained earnings- 150.00
Profit of the financial year179.65
Shareholders equity total179.65
Non-current liabilities total
Current owed to participating0.90
Short-term deferred tax liabilities50.67
Other non-interest bearing current liabilities83.98
Current liabilities total135.54
Balance sheet total (liabilities)315.19
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