KVALUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469457
Elverdalen 16, 4700 Næstved
mnskincare@gmail.com
tel: 21733031
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.78-3.78-3.84
EBIT-4.78-3.78-3.84
Other financial income7.087.1616.45
Other financial expenses-44.15-45.40-35.67
Net income from associates (fin.)34.00-83.64- 193.62
Pre-tax profit-7.85- 125.67- 216.68
Income taxes10.3021.17
Net earnings2.45- 104.50- 216.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 362.36878.72335.10
Participating interests400.00400.00
Investments total1 762.361 278.72335.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.237.28247.76380.62
Current deferred tax assets10.3024.36
Short term receivables total247.58272.12380.62
Cash and bank deposits0.080.100.10
Cash and cash equivalents0.080.100.10
Balance sheet total (assets)2 010.021 550.94715.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Other reserves487.36403.72
Retained earnings- 198.45- 112.36186.86
Profit of the financial year2.45- 104.50- 216.68
Shareholders equity total417.36312.8696.18
Non-current owed to participating407.00
Non-current other liabilities1 183.161 221.58502.67
Non-current liabilities total1 590.161 221.58502.67
Current trade creditors2.502.502.50
Current owed to participating14.00
Other non-interest bearing current liabilities114.48
Current liabilities total2.5016.50116.98
Balance sheet total (liabilities)2 010.021 550.94715.83
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