KITO ApS — Credit Rating and Financial Key Figures

CVR number: 25833945
Svendborgvej 226, Lindved 5260 Odense S
kitoaps@gmail.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales48.7237.40
Costs of manufacturing-1.34
Gross profit47.3837.31
Costs of management-2.48-0.09
Costs of distribution-0.36
EBIT44.5337.31
Other financial income0.480.46
Other financial expenses-0.37-0.03
Pre-tax profit44.8644.6537.74
Net earnings44.8644.6537.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total3.81
Long term receivables total
Inventories total
Current trade debtors10.500.31
Short term receivables total10.500.31
Cash and bank deposits0.030.04
Cash and cash equivalents0.030.04
Balance sheet total (assets)3.8110.530.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital- 386.95125.00125.00
Retained earnings-44.86- 511.95- 467.30
Profit of the financial year44.8644.6537.74
Shareholders equity total- 386.95- 342.30- 304.56
Non-current owed to group member109.44
Non-current deferred tax liabilities4.40
Non-current liabilities total113.84
Current owed to participating154.19154.19
Short-term deferred tax liabilities4.404.40
Other non-interest bearing current liabilities194.2432.48
Current liabilities total352.83191.07
Balance sheet total (liabilities)- 386.9510.530.35
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