KONDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385420

Mariendalsvej 20, 2000 Frederiksberg

tel: 51503663

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	26.27	20.13	328.72
Total depreciation		-4.83	-4.83
EBIT	26.27	15.30	323.89
Other financial income	7.14	11.69	25.49
Other financial expenses	-1.75	-0.39	-1.70
Pre-tax profit	31.66	26.60	347.69
Income taxes	-7.92	-6.34	-77.42
Net earnings	23.74	20.27	270.27

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	21.15	16.32	9.89
Tangible assets total	21.15	16.32	9.89
Investments total
Long term receivables total
Inventories total
Current trade debtors		18.75	96.88
Current other receivables	0.13	0.32	142.24
Current deferred tax assets		1.66
Short term receivables total	0.13	20.73	239.12
Other current investments	50.46	61.50	89.59
Cash and bank deposits	1.64	9.60	129.43
Cash and cash equivalents	52.10	71.10	219.02
Balance sheet total (assets)	73.38	108.16	468.04

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased			202.00
Retained earnings	- 112.07	-88.32	- 270.06
Profit of the financial year	23.74	20.27	270.27
Shareholders equity total	-8.32	11.94	282.21
Non-current liabilities total
Short-term deferred tax liabilities	4.20		67.42
Other non-interest bearing current liabilities	77.50	96.21	118.41
Current liabilities total	81.70	96.21	185.83
Balance sheet total (liabilities)	73.38	108.16	468.04

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