Komplementarselskabet Infranode Vandel ApS — Credit Rating and Financial Key Figures

CVR number: 39678292

Koldinghus Alle 1 C, Bregentved 4690 Haslev

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Income statement (kEUR)

	2018	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-15.04	-1.39	-1.47	-3.27
EBIT	-15.04	-1.39	-1.47	-3.27
Other financial income	50.00	3.36	3.37	3.36
Other financial expenses	-0.13	-0.03		-0.00
Pre-tax profit	9.82	1.94	1.90	0.09
Income taxes	-3.54	-0.43	-0.42	-0.02
Net earnings	6.29	1.51	1.48	0.07

Assets (kEUR)

	2018	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	25.00	6.72	10.09	10.76
Current other receivables		5.61	4.13	4.00
Short term receivables total	25.00	12.33	14.21	14.75
Cash and bank deposits	42.95		0.06	0.40
Cash and cash equivalents	42.95		0.06	0.40
Balance sheet total (assets)	67.95	12.33	14.27	15.16

Equity and liabilities (kEUR)

	2018	2020	2021	2022
Share capital	50.00	6.72	6.72	6.72
Retained earnings		2.38	3.89	5.37
Profit of the financial year	6.29	1.51	1.48	0.07
Shareholders equity total	56.29	10.61	12.09	12.16
Non-current liabilities total
Current trade creditors	8.13	1.26	1.31	2.10
Current owed to group member			0.46	0.88
Short-term deferred tax liabilities	3.54	0.46	0.42	0.02
Current liabilities total	11.66	1.72	2.18	3.00
Balance sheet total (liabilities)	67.95	12.33	14.27	15.16

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