KVH Security ApS — Credit Rating and Financial Key Figures

CVR number: 37826642
Nørregade 9, Vellev 8860 Ulstrup
kvh@kvh-security.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-42.17
EBIT-42.17
Other financial expenses-1.09
Pre-tax profit-43.27
Net earnings-43.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.17
Current other receivables2.36
Short term receivables total5.54
Cash and bank deposits1.20
Cash and cash equivalents1.20
Balance sheet total (assets)6.73

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-43.27
Shareholders equity total6.73
Non-current liabilities total
Other non-interest bearing current liabilities0.00
Current liabilities total0.00
Balance sheet total (liabilities)6.73
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