KARSTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505468
Sønder Boulevard 45, 1720 København V

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.78-57.13
EBIT-9.78-57.13
Other financial expenses-7.60-1.54
Net income from associates (fin.)49.77
Pre-tax profit32.39-58.67
Net earnings32.39-58.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable287.32287.32
Long term receivables total287.32287.32
Inventories total
Short term receivables total
Cash and bank deposits188.98131.83
Cash and cash equivalents188.98131.83
Balance sheet total (assets)476.30419.15

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased50.00
Retained earnings271.44253.83
Profit of the financial year32.39-58.67
Shareholders equity total428.83370.16
Non-current liabilities total
Other non-interest bearing current liabilities47.4748.99
Current liabilities total47.4748.99
Balance sheet total (liabilities)476.30419.15
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