KAREN WEINREICH ApS — Credit Rating and Financial Key Figures

CVR number: 29204608
Ellinorsvej 37, 2920 Charlottenlund

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-3.13-3.13-3.91-3.63
Gross profit-3.13-3.13-3.91-3.63
EBIT-3.13-3.13-3.91-3.63
Other financial income31.3932.5328.827.62
Other financial expenses-0.33-2.21
Pre-tax profit28.2729.4124.571.79
Income taxes-0.85-6.66-5.52-0.41
Net earnings27.4222.7519.051.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 085.18964.58750.27367.90
Short term receivables total1 085.18964.58750.27367.90
Cash and bank deposits42.51191.67324.75588.93
Cash and cash equivalents42.51191.67324.75588.93
Balance sheet total (assets)1 127.691 156.251 075.02956.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00110.60
Retained earnings970.51892.13806.88715.33
Profit of the financial year27.4222.7519.051.38
Shareholders equity total1 122.931 145.681 058.93952.31
Non-current liabilities total
Short-term deferred tax liabilities0.856.675.630.41
Other non-interest bearing current liabilities3.913.9110.464.10
Current liabilities total4.7610.5816.094.51
Balance sheet total (liabilities)1 127.691 156.251 075.02956.82
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