KMS Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251414

Drechselsgade 4 A, 2300 København S

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Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	-10.17	12.53	-2.13
EBIT	-10.17	12.53	-2.13
Other financial income	3.82	1.92	0.49
Other financial expenses	-0.10	-0.06	-0.02
Pre-tax profit	-6.45	14.39	-1.65
Income taxes		-1.75	-0.04
Net earnings	-6.45	12.64	-1.69

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests		15.50	15.50
Investments total		15.50	15.50
Non-current loans receivable	7.50
Long term receivables total	7.50
Inventories total
Current trade debtors		30.00
Current other receivables	41.82	4.86	5.35
Short term receivables total	41.82	34.86	5.35
Cash and bank deposits		13.58	39.46
Cash and cash equivalents		13.58	39.46
Balance sheet total (assets)	49.32	63.94	60.30

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	50.00
Retained earnings		-6.45	6.19
Profit of the financial year	-6.45	12.64	-1.69
Shareholders equity total	43.55	56.19	54.50
Non-current liabilities total
Current loans from credit institutions	0.77
Current trade creditors	5.00	5.00	4.00
Short-term deferred tax liabilities		1.75
Other non-interest bearing current liabilities		1.00	1.80
Current liabilities total	5.77	7.75	5.80
Balance sheet total (liabilities)	49.32	63.94	60.30

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