YPKENDANZ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28136129
Rådhusparken 10, 9000 Aalborg
tel: 40281318

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.48-11.03-12.50-12.00
EBIT-11.48-11.03-12.50-12.00
Other financial income3.37109.5596.2990.08
Other financial expenses-4.05-0.36-0.10-0.10
Pre-tax profit-12.1598.1683.6977.98
Income taxes2.67-21.64-18.39-17.14
Net earnings-9.4876.5265.2960.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 202.262 307.252 325.102 491.97
Current deferred tax assets2.78
Short term receivables total2 205.042 307.252 325.102 491.97
Cash and bank deposits231.26103.69155.6746.19
Cash and cash equivalents231.26103.69155.6746.19
Balance sheet total (assets)2 436.302 410.932 480.772 538.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings2 196.822 187.342 263.872 329.16
Profit of the financial year-9.4876.5265.2960.84
Shareholders equity total2 312.342 388.872 454.162 515.00
Non-current liabilities total
Current trade creditors11.4711.2511.2511.62
Short-term deferred tax liabilities10.8215.3611.53
Other non-interest bearing current liabilities112.49
Current liabilities total123.9622.0726.6123.16
Balance sheet total (liabilities)2 436.302 410.932 480.772 538.16
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