Kaf Solution IVS — Credit Rating and Financial Key Figures

CVR number: 38242385

Bakkevænget 11, Bording 7441 Bording

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	183.71	300.06	460.55	150.12
External services	- 163.32	- 272.63	- 429.93	- 148.37
Gross profit	20.39	27.43	30.62	1.75
EBIT	20.39	27.43	30.62	1.75
Other financial expenses			-0.06	-0.64
Pre-tax profit	20.39	27.43	30.55	1.11
Income taxes	-4.50	-7.04	-6.84	1.19
Net earnings	15.89	20.39	23.72	2.30

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables			24.69
Inventories total			24.69
Current trade debtors	26.97	38.53
Current deferred tax assets				1.70
Short term receivables total	26.97	38.53		1.70
Cash and bank deposits	13.26	32.00	102.16	106.22
Cash and cash equivalents	13.26	32.00	102.16	106.22
Balance sheet total (assets)	40.23	70.54	126.85	107.92

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	5.00	5.00	5.00	5.00
Retained earnings		15.89	36.28	60.00
Profit of the financial year	15.89	20.39	23.72	2.30
Shareholders equity total	20.89	41.28	65.00	67.29
Non-current deferred tax liabilities	4.50	6.40	0.70	1.21
Non-current liabilities total	4.50	6.40	0.70	1.21
Other non-interest bearing current liabilities	14.84	22.86	61.15	39.41
Current liabilities total	14.84	22.86	61.15	39.41
Balance sheet total (liabilities)	40.23	70.54	126.85	107.92

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