KIFU-AX II A/S — Credit Rating and Financial Key Figures

CVR number: 25893662
Sankt Annæ Plads 10, 1250 København K

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-31.25-95.63-17.50
Gross profit-31.25-95.63-17.50
EBIT-31.25-95.63-17.50
Other financial expenses-8.41-2.16-1.58
Net income from associates (fin.)884.79- 130.720.16
Pre-tax profit845.13- 228.50-18.93
Net earnings845.13- 228.50-18.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests2 636.84119.16119.31
Investments total2 636.84119.16119.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits679.02295.70274.12
Cash and cash equivalents679.02295.70274.12
Balance sheet total (assets)3 315.86414.86393.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves1 002.15871.44871.59
Retained earnings943.58- 805.58-1 034.23
Profit of the financial year845.13- 228.50-18.93
Shareholders equity total3 290.86337.36318.43
Non-current liabilities total
Current trade creditors25.0077.5075.00
Current liabilities total25.0077.5075.00
Balance sheet total (liabilities)3 315.86414.86393.43
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