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KaLinks A/S — Credit Rating and Financial Key Figures

CVR number: 20640707
Lindekildevej 80, 5762 Vester Skerninge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.02
Total depreciation-24.75
EBIT-37.77
Other financial income12.17
Other financial expenses-20.37
Pre-tax profit-45.98
Income taxes10.10
Net earnings-35.88

Assets (kDKK)

2016
Development expenditure49.50
Intangible assets total49.50
Tangible assets total
Investments total-24.75
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets5.33
Short term receivables total5.35
Other current investments125.40
Cash and bank deposits0.89
Cash and cash equivalents126.29
Balance sheet total (assets)156.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 805.10
Profit of the financial year-35.88
Shareholders equity total- 340.98
Provisions7.94
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors5.71
Current owed to group member488.89
Current liabilities total494.65
Balance sheet total (liabilities)161.61
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