KIRESKO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10632846
Gruts Alle 25, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services57.47
Gross profit-57.47
EBIT-57.47
Other financial income1 659.86
Other financial expenses-1 002.12
Reduction non-current investment assets-51.71
Net income from associates (fin.)2 065.00
Pre-tax profit2 613.55
Income taxes- 346.74
Net earnings2 266.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies2 292.60
Investments total2 292.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 464.90
Current deferred tax assets391.97
Short term receivables total14 856.87
Cash and bank deposits2 336.52
Cash and cash equivalents2 336.52
Balance sheet total (assets)19 485.99

Equity and liabilities (kDKK)

2016
Share capital2 700.00
Retained earnings- 978.98
Profit of the financial year2 266.81
Shareholders equity total3 987.83
Non-current liabilities total
Current trade creditors27.50
Current owed to group member15 031.94
Short-term deferred tax liabilities438.72
Current liabilities total15 498.16
Balance sheet total (liabilities)19 485.99
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