KN - DUBAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556526
Antilopevej 4, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.00- 290.04
Costs of management-6.00-6.00
Reduction in value of non-current assets- 284.04
EBIT-6.00- 290.04
Other financial expenses-0.02
Pre-tax profit-6.00- 290.06
Net earnings-6.00- 290.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests284.04
Investments total284.04
Non-curr. owed by particip. interest comp.350.9057.47
Long term receivables total350.9057.47
Inventories total
Short term receivables total
Cash and bank deposits24.02
Cash and cash equivalents24.02
Balance sheet total (assets)658.9657.47

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings222.53216.53
Profit of the financial year-6.00- 290.06
Shareholders equity total341.5351.47
Non-current liabilities total
Current loans from credit institutions0.00
Other non-interest bearing current liabilities317.436.00
Current liabilities total317.436.00
Balance sheet total (liabilities)658.9657.47
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