KEEP GKL 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37002461
Havnegade 39, 1058 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services- 109.08- 492.05- 409.57
Gross profit- 109.08- 492.05- 409.57
EBIT- 109.08- 492.05- 409.57
Other financial income10.07
Other financial expenses- 314.14- 101.89-42.67
Pre-tax profit- 413.15- 593.94- 452.24
Income taxes79.52131.81- 147.18
Net earnings- 333.63- 462.14- 599.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 895.12
Investments total1 895.12
Deferred tax assets7.857.85
Long term receivables total7.857.85
Inventories total
Current amounts owed by group member comp.324.932 324.90
Current other receivables116.9220.32
Current deferred tax assets1 258.38135.00
Short term receivables total1 700.222 480.22
Cash and bank deposits26.48116.922 563.17
Cash and cash equivalents26.48116.922 563.17
Balance sheet total (assets)3 629.672 604.992 563.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0250.0250.02
Retained earnings2 529.492 195.851 733.72
Profit of the financial year- 333.63- 462.14- 599.42
Shareholders equity total2 245.871 783.741 184.32
Non-current liabilities total
Current trade creditors35.0033.75301.85
Current owed to group member180.00787.50
Short-term deferred tax liabilities1 168.791 076.99
Current liabilities total1 383.79821.251 378.85
Balance sheet total (liabilities)3 629.672 604.992 563.17
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