KEP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32775993
Kærsgård 2, 9310 Vodskov
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-1.19-0.85-0.84
Gross profit-1.19-0.85-0.84
EBIT-1.19-0.85-0.84
Other financial income0.022.164.814.44
Other financial expenses-9.30
Pre-tax profit0.020.973.96-5.70
Income taxes-0.20-0.86
Net earnings0.020.773.11-5.70

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.741.71
Short term receivables total0.741.71
Other current investments299.94301.23298.79409.66
Cash and bank deposits498.77394.86294.7877.23
Cash and cash equivalents798.71696.09593.57486.89
Balance sheet total (assets)798.71696.09594.31488.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40104.88100.00100.00
Retained earnings569.88465.01365.79268.89
Profit of the financial year0.020.773.11-5.70
Shareholders equity total798.30695.67593.89488.19
Non-current other liabilities0.01
Non-current liabilities total0.01
Current owed to participating0.410.410.410.41
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities-0.01
Current liabilities total0.410.410.410.41
Balance sheet total (liabilities)798.71696.09594.31488.60
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