Kato Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37350052
Kullinggade 13 B, 5700 Svendborg
info@kato-e.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit170.79-49.92- 232.85
EBIT170.79-49.92- 232.85
Other financial expenses-1.08
Pre-tax profit170.79-49.92- 233.94
Income taxes-37.554.82
Net earnings133.24-45.10- 233.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.326.65232.85
Short term receivables total326.65232.85
Cash and bank deposits0.144.13
Cash and cash equivalents0.144.13
Balance sheet total (assets)326.79236.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings133.2488.14
Profit of the financial year133.24-45.10- 233.94
Shareholders equity total183.24138.14-95.80
Non-current liabilities total
Short-term deferred tax liabilities37.5543.72
Other non-interest bearing current liabilities106.0055.1495.80
Current liabilities total143.5598.8595.80
Balance sheet total (liabilities)326.79236.99
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