KPR Towers Intl. ApS — Credit Rating and Financial Key Figures

CVR number: 37984302

Lyngsø Alle 3, 2970 Hørsholm

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-28.78	-29.58	-9.50	-48.68
EBIT	-28.78	-29.58	-9.50	-48.68
Other financial income	31.68		0.13
Other financial expenses	-0.91	-0.70	-0.95	-0.02
Pre-tax profit	1.99	-30.28	-10.32	-48.70
Income taxes	-1.39	6.86
Net earnings	0.60	-23.43	-10.32	-48.70

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			18.44	4.44
Current other receivables	118.37	2.00		0.00
Current deferred tax assets	2.00	8.86
Short term receivables total	120.37	10.86	18.44	4.45
Cash and bank deposits	8.23	34.65	14.04	1.13
Cash and cash equivalents	8.23	34.65	14.04	1.13
Balance sheet total (assets)	128.59	45.50	32.48	5.57

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		0.60	-22.83	-33.14
Profit of the financial year	0.60	-23.43	-10.32	-48.70
Shareholders equity total	50.60	27.18	16.86	-31.84
Non-current liabilities total
Current trade creditors	74.50	17.50	15.62	22.29
Current owed to group member				10.00
Short-term deferred tax liabilities	3.49
Other non-interest bearing current liabilities		0.83		5.12
Current liabilities total	77.99	18.33	15.62	37.41
Balance sheet total (liabilities)	128.59	45.50	32.48	5.57

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