SK INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 25823362
Østervej 20 B, Harte 6000 Kolding
steen@larsen-kolding.dk
tel: 12345678

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-46.35-1.37
Gross profit-46.35-1.37
EBIT-46.35-1.37
Other financial income22.28
Net income from associates (fin.)- 666.48-1 194.83
Pre-tax profit- 690.55-1 196.20
Income taxes7.28
Net earnings- 690.55-1 188.92

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.1 827.70
Current other receivables9.00
Current deferred tax assets25.3027.02
Short term receivables total1 862.0027.02
Cash and bank deposits2 898.212 644.26
Cash and cash equivalents2 898.212 644.26
Balance sheet total (assets)4 760.212 671.28

Equity and liabilities (kDKK)

2016
2017
Share capital135.00135.00
Shares repurchased400.00103.40
Retained earnings4 400.743 606.78
Profit of the financial year- 690.55-1 188.92
Shareholders equity total4 245.182 656.26
Non-current liabilities total
Current trade creditors15.0015.00
Other non-interest bearing current liabilities500.020.02
Current liabilities total515.0215.02
Balance sheet total (liabilities)4 760.212 671.28
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