K.A.INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36472146
Rønnebærvej 54, 2840 Holte
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.46-10.32-8.83-5.85
EBIT-6.46-10.32-8.83-5.85
Other financial income917.841 002.551 015.33684.42
Other financial expenses-0.84-0.98-2.93-6.31
Pre-tax profit910.54991.251 003.57672.26
Income taxes- 199.77- 218.11- 220.77- 147.88
Net earnings710.77773.14782.80524.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.0266.1114.11
Short term receivables total0.0266.1114.11
Cash and bank deposits32 374.5933 065.7334 074.311 251.58
Cash and cash equivalents32 374.5933 065.7334 074.311 251.58
Balance sheet total (assets)32 374.5933 065.7534 140.431 265.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased500.00
Retained earnings31 407.7432 118.5032 891.64- 325.56
Profit of the financial year710.77773.14782.80524.38
Shareholders equity total32 168.5032 941.6433 724.44748.82
Non-current liabilities total
Short-term deferred tax liabilities200.44118.11168.7795.88
Other non-interest bearing current liabilities5.656.00247.22420.98
Current liabilities total206.09124.11415.99516.87
Balance sheet total (liabilities)32 374.5933 065.7534 140.431 265.69
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