KW ApS AF 1/10 - 2006 — Credit Rating and Financial Key Figures

CVR number: 30812859
Falkoner Alle 16, 2000 Frederiksberg
kathewinther.jensen@gmail.com
tel: 36757828

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-66.60-34.28-46.13-54.35-48.38
EBIT-66.60-34.28-46.13-54.35-48.38
Other financial income0.02-0.0061.1967.78
Reduction non-current investment assets-82.382.03-20.86
Income from other inv. held as non-curr. assets45.9821.188.398.516.51
Pre-tax profit- 102.97-11.08-58.6015.3525.92
Income taxes22.182.6112.89-3.37-37.63
Net earnings-80.80-8.47-45.7111.98-11.71

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 692.811 342.89921.25652.25346.05
Long term receivables total1 692.811 342.89921.25652.25346.05
Inventories total
Current other receivables0.010.011.85
Current deferred tax assets25.6851.7655.8350.357.15
Short term receivables total25.6951.7757.6750.357.15
Cash and bank deposits79.0362.9291.8551.3168.89
Cash and cash equivalents79.0362.9291.8551.3168.89
Balance sheet total (assets)1 797.521 457.581 070.78753.91422.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased330.00330.00330.00140.00
Other reserves330.00
Retained earnings1 340.50929.70591.23215.5387.51
Profit of the financial year-80.80-8.47-45.7111.98-11.71
Shareholders equity total1 714.701 376.231 000.53682.51340.80
Non-current liabilities total
Current trade creditors23.0020.008.008.2517.25
Current owed to participating57.04391.1062.2563.1564.05
Short-term deferred tax liabilities2.53
Other non-interest bearing current liabilities0.25- 329.75
Current liabilities total82.8281.3570.2571.4081.30
Balance sheet total (liabilities)1 797.521 457.581 070.78753.91422.10
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