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KADORO ApS — Credit Rating and Financial Key Figures

CVR number: 25146824
Blakke Møllevej 19, 4050 Skibby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales-15.87
External services-24.98
Gross profit-40.85
EBIT-40.85
Other financial income7.27
Income from other inv. held as non-curr. assets134.44
Pre-tax profit100.86
Net earnings100.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies221.07
Investments total221.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.736.79
Current deferred tax assets3.06
Short term receivables total739.85
Cash and bank deposits4 127.20
Cash and cash equivalents4 127.20
Balance sheet total (assets)5 088.11

Equity and liabilities (kDKK)

2016
Share capital187.00
Shares repurchased500.00
Retained earnings4 275.75
Profit of the financial year100.86
Shareholders equity total5 063.61
Non-current liabilities total
Other non-interest bearing current liabilities24.50
Current liabilities total24.50
Balance sheet total (liabilities)5 088.11
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