KI INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18831244
Wesselsmindevej 4, 2850 Nærum
hkh@kollat.dk
tel: 32118396
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit62.13-31.61
Employee benefit expenses- 207.85- 174.61
EBIT- 145.72- 206.22
Other financial expenses-0.16-0.09
Net income from associates (fin.)-45.64
Pre-tax profit- 145.88- 251.94
Net earnings- 145.88- 251.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables23.1123.11
Long term receivables total23.1123.11
Raw materials and consumables24.85
Advance payments2 367.17
Inventories total24.852 367.17
Current trade debtors3.0755.06
Current owed by particip. interest comp.34.10
Current other receivables21.505.00
Short term receivables total58.6660.06
Balance sheet total (assets)106.632 450.34

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 756.75- 902.63
Profit of the financial year- 145.88- 251.94
Shareholders equity total- 822.63-1 074.57
Capital loans326.302 808.02
Non-current liabilities total326.302 808.02
Current loans from credit institutions12.780.45
Current trade creditors18.3440.56
Other non-interest bearing current liabilities571.83675.87
Current liabilities total602.95716.89
Balance sheet total (liabilities)106.632 450.34
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