KALTECH ApS — Credit Rating and Financial Key Figures

CVR number: 20470941
Udbakken 53, 2750 Ballerup
kk@kaltech.dk
tel: 40412501
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-0.40-0.47-0.50
Gross profit-0.40-0.47-0.50
EBIT-0.40-0.47-0.50
Other financial income0.070.02
Other financial expenses-1.45
Net income from associates (fin.)345.98277.9060.61
Pre-tax profit345.58277.4958.68
Income taxes0.090.110.44
Net earnings345.67277.6059.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies645.29623.18383.79
Investments total645.29623.18383.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.1668.29
Current deferred tax assets120.09100.1132.44
Short term receivables total120.09100.27100.73
Cash and bank deposits167.75363.88556.13
Cash and cash equivalents167.75363.88556.13
Balance sheet total (assets)933.131 087.331 040.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Other reserves472.54423.18183.79
Retained earnings- 133.48155.75564.74
Profit of the financial year345.67277.6059.12
Shareholders equity total913.131 087.331 040.65
Non-current liabilities total
Current owed to group member20.00
Current liabilities total20.00
Balance sheet total (liabilities)933.131 087.331 040.65
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