KALMAR STRUCTURED FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 18618931
Oslo Plads 2, 2100 København Ø

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
External services-52.19-48.89
Gross profit-52.19-48.89
EBIT-52.19-48.89
Other financial expenses-54.09-62.04
Pre-tax profit- 106.28- 110.92
Net earnings- 106.28- 110.92

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9 654.989 541.96
Cash and cash equivalents9 654.989 541.96
Balance sheet total (assets)9 654.989 541.96

Equity and liabilities (kDKK)

2018
2019
Share capital9 997.005 000.00
Retained earnings- 320.484 570.25
Profit of the financial year- 106.28- 110.92
Shareholders equity total9 570.249 459.32
Non-current liabilities total
Other non-interest bearing current liabilities84.7482.64
Current liabilities total84.7482.64
Balance sheet total (liabilities)9 654.989 541.96
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