KVISTUR ApS — Credit Rating and Financial Key Figures

CVR number: 36398078
Søholmvej 2, 8961 Allingåbro

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit124.26- 122.98- 309.36-15.01
Total depreciation-56.00
EBIT124.26- 122.98- 365.36-15.01
Other financial expenses-1.06-0.01-18.34
Pre-tax profit123.20- 122.99- 365.36-33.35
Income taxes-27.5027.06
Net earnings95.70-95.94- 365.36-33.35

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods490.15315.00
Inventories total490.15315.00
Current other receivables0.6975.8448.39
Short term receivables total0.6975.8448.39
Cash and bank deposits74.7813.2674.2897.58
Cash and cash equivalents74.7813.2674.2897.58
Balance sheet total (assets)565.62404.10122.6797.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital60.0060.0060.0060.00
Retained earnings221.77317.47221.53- 143.83
Profit of the financial year95.70-95.94- 365.36-33.35
Shareholders equity total377.47281.53-83.83- 117.19
Non-current liabilities total
Current trade creditors0.09
Short-term deferred tax liabilities100.7673.7073.70
Other non-interest bearing current liabilities87.3948.87132.72214.76
Current liabilities total188.15122.57206.50214.76
Balance sheet total (liabilities)565.62404.10122.6797.58
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