KS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31946085
Nordre Ringgade 5, 9330 Dronninglund

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3.75
Gross profit-3.75-3.75-2.50
EBIT-3.75-3.75-2.50
Other financial income2.802.522.47
Pre-tax profit-0.95-1.23-0.03
Income taxes0.240.270.01
Net earnings-0.71-0.96-0.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.59123.56124.31
Current deferred tax assets0.720.780.01
Short term receivables total125.31124.35124.32
Balance sheet total (assets)125.31124.35124.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1.48-2.19-3.15
Profit of the financial year-0.71-0.96-0.03
Shareholders equity total122.81121.85121.82
Non-current liabilities total
Current trade creditors2.502.502.50
Current liabilities total2.502.502.50
Balance sheet total (liabilities)125.31124.35124.32
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