KUSLIN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35248080
Tronholmen 3, 8960 Randers SØ

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.13-10.00-13.13-13.63-13.75
EBIT-5.13-10.00-13.13-13.63-13.75
Other financial income1.1635.524.00
Other financial expenses- 572.46- 563.44- 544.65-12 559.02- 583.27
Pre-tax profit- 577.59- 572.28- 522.25-12 568.64- 597.02
Net earnings- 577.59- 572.28- 522.25-12 568.64- 597.02

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.00
Investments total0.000.00
Non-curr. owed by group member comp.11 911.0011 912.1611 947.68
Long term receivables total11 911.0011 912.1611 947.68
Inventories total
Current amounts owed by group member comp.28.21
Current other receivables7.177.177.17
Short term receivables total7.177.1735.38
Balance sheet total (assets)11 918.1711 919.3311 983.070.000.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings-5 658.45-6 236.03-6 808.31-7 330.56-19 899.21
Profit of the financial year- 577.59- 572.28- 522.25-12 568.64- 597.02
Shareholders equity total-5 736.03-6 308.31-6 830.56-19 399.21-19 996.22
Non-current loans from credit institutions16 046.3016 527.6917 023.5217 534.2218 061.69
Non-current liabilities total16 046.3016 527.6917 023.5217 534.2218 061.69
Current trade creditors40.1310.0022.3524.2314.59
Other non-interest bearing current liabilities1 567.791 689.961 767.761 840.761 919.94
Current liabilities total1 607.911 699.961 790.111 864.981 934.53
Balance sheet total (liabilities)11 918.1711 919.3311 983.06
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