KVORNING KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 21750697
Kenny Drews Vej 99, 2450 København SV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.19-23.19-26.70
Employee benefit expenses-0.08-0.08
EBIT-23.27-23.27-26.70
Other financial income62.8462.84115.48
Other financial expenses-27.38-27.38- 103.35
Pre-tax profit12.1812.18-14.57
Income taxes-2.76-2.763.21
Net earnings9.439.43-11.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.233.237.95
Current deferred tax assets71.0471.0474.25
Short term receivables total74.2774.2782.19
Other current investments1 008.301 008.30802.13
Cash and bank deposits88.6588.65242.90
Cash and cash equivalents1 096.951 096.951 045.02
Balance sheet total (assets)1 171.221 171.221 127.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings852.08852.08861.51
Profit of the financial year9.439.43-11.36
Shareholders equity total1 111.511 111.511 100.15
Non-current liabilities total
Current owed to participating41.7041.709.57
Other non-interest bearing current liabilities18.0218.0217.50
Current liabilities total59.7159.7127.07
Balance sheet total (liabilities)1 171.221 171.221 127.22
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