KE AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 10264944
Hvesager 42, 7300 Jelling
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.34-0.90-11.17-6.65-4.83
Gross profit-5.34-0.90-11.17-6.65-4.83
EBIT-5.34-0.90-11.17-6.65-4.83
Other financial income16.96204.2739.7019.4913.34
Other financial expenses-42.98-0.38-2.23-1.28
Reduction non-current investment assets-70.94-36.39
Income from other inv. held as non-curr. assets84.64
Pre-tax profit-31.36202.98-44.65-24.8293.16
Income taxes0.02-37.87-0.16-5.17
Net earnings-31.34165.11-44.81-24.8287.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 122.371 299.691 228.751 192.351 276.99
Long term receivables total1 122.371 299.691 228.751 192.351 276.99
Inventories total
Current deferred tax assets1.258.7315.026.01
Short term receivables total1.258.7315.026.01
Cash and bank deposits266.57281.12273.01278.30290.65
Cash and cash equivalents266.57281.12273.01278.30290.65
Balance sheet total (assets)1 390.201 580.811 510.491 485.671 573.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 296.531 265.201 430.311 385.491 360.67
Profit of the financial year-31.34165.11-44.81-24.8287.98
Shareholders equity total1 390.201 555.311 510.491 485.671 573.65
Non-current liabilities total
Short-term deferred tax liabilities25.50
Current liabilities total25.50
Balance sheet total (liabilities)1 390.201 580.811 510.491 485.671 573.65
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