KAIFU MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35052240

Langkærgårdsvej 68, 3460 Birkerød

management@kaifu.dk

tel: 27525676

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	61.97	33.41	35.00	29.86	28.03
Employee benefit expenses	-0.77
EBIT	61.20	33.41	35.00	29.86	28.03
Other financial expenses	-0.46	-0.06	-0.00		-0.57
Pre-tax profit	60.74	33.35	35.00	29.86	27.46
Net earnings	60.74	33.35	35.00	29.86	27.46

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	213.50	199.88	187.66	216.23	193.24
Cash and cash equivalents	213.50	199.88	187.66	216.23	193.24
Balance sheet total (assets)	213.50	199.88	187.66	216.23	193.24

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	50.00	50.00		50.00	50.00
Retained earnings	-6.91	3.84	37.19	22.19	2.05
Profit of the financial year	60.74	33.35	35.00	29.86	27.46
Shareholders equity total	183.84	167.19	152.19	182.05	159.51
Non-current liabilities total
Current owed to participating	26.72	26.72	26.72	26.72	26.72
Other non-interest bearing current liabilities	2.94	5.98	8.75	7.46	7.01
Current liabilities total	29.66	32.70	35.47	34.18	33.73
Balance sheet total (liabilities)	213.50	199.88	187.66	216.23	193.24

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