KUHLTECH ApS — Credit Rating and Financial Key Figures

CVR number: 21821438
Strandvangsvej 16, 2650 Hvidovre
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-33.30-33.55-35.37
EBIT-33.30-33.55-35.37
Other financial income136.27707.58283.29
Other financial expenses- 302.73-51.76- 555.37
Pre-tax profit- 199.76622.27- 307.46
Income taxes-95.39
Net earnings- 199.76526.87- 307.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.63
Current deferred tax assets98.986.1341.24
Short term receivables total99.616.1341.24
Other current investments4 337.574 402.983 841.38
Cash and bank deposits1 460.931 912.471 655.32
Cash and cash equivalents5 798.506 315.455 496.71
Balance sheet total (assets)5 898.116 321.585 537.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40500.001 500.00
Retained earnings5 845.765 145.994 172.87
Profit of the financial year- 199.76526.87- 307.46
Shareholders equity total5 874.396 297.875 490.41
Non-current liabilities total
Current owed to group member1.720.711.54
Other non-interest bearing current liabilities22.0023.0046.00
Current liabilities total23.7223.7147.54
Balance sheet total (liabilities)5 898.116 321.585 537.95
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