KPN ApS — Credit Rating and Financial Key Figures

CVR number: 26995728
Skolelodden 24, Jersie 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-28.82-33.23-14.42
Gross profit-28.82-33.23-14.42
EBIT-28.82-33.23-14.42
Other financial income266.26205.7227.37
Other financial expenses-48.83- 100.57
Pre-tax profit237.45123.66-87.63
Net earnings237.45123.66-87.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.1811.0312.89
Short term receivables total6.1811.0312.89
Other current investments984.77559.10663.88
Cash and bank deposits3 126.152 170.641 976.37
Cash and cash equivalents4 110.922 729.732 640.25
Balance sheet total (assets)4 117.102 740.762 653.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 500.001 920.00
Retained earnings2 242.152 479.60683.26
Profit of the financial year237.45123.66-87.63
Shareholders equity total4 104.602 728.262 640.64
Non-current liabilities total
Current trade creditors12.5012.5012.50
Current liabilities total12.5012.5012.50
Balance sheet total (liabilities)4 117.102 740.762 653.13
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