KL 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35650865
Københavnsvej 153, 4000 Roskilde

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-2.50-1.25-6.25
Gross profit-2.50-1.25-6.25
EBIT-2.50-1.25-6.25
Net income from associates (fin.)- 149.69- 354.61-1 267.36
Pre-tax profit- 152.19- 355.86-1 273.61
Net earnings- 152.19- 355.86-1 273.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests1 621.971 267.36
Investments total1 621.971 267.36
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 621.971 267.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 700.001 700.001 700.00
Retained earnings59.78-92.41- 448.26
Profit of the financial year- 152.19- 355.86-1 273.61
Shareholders equity total1 607.591 251.74-21.88
Non-current liabilities total
Current owed to participating13.1314.3815.63
Other non-interest bearing current liabilities1.251.256.25
Current liabilities total14.3815.6321.88
Balance sheet total (liabilities)1 621.971 267.36
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