KERIM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34688400

Sydmarken 37, 2860 Søborg

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.33	-10.73	-0.50
EBIT	-0.33	-10.73	-0.50	-0.51	0.34
Pre-tax profit	-0.33	-10.73	-0.50	-0.51	0.34
Net earnings	-0.33	-10.73	-0.50	-0.51	0.34

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods					67.00
Inventories total					67.00
Current other receivables		62.50
Short term receivables total		62.50
Cash and bank deposits	79.67	17.52	102.02	102.00	33.33
Cash and cash equivalents	79.67	17.52	102.02	102.00	33.33
Balance sheet total (assets)	79.67	80.02	102.02	102.00	100.33

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	79.67	80.00	90.75	80.00	80.00
Other reserves		10.75	-10.73	-0.48	-0.50
Retained earnings	0.33	-0.00		0.49
Profit of the financial year	-0.33	-10.73	-0.50	-0.51	0.34
Shareholders equity total	79.67	80.02	79.52	79.50	79.83
Non-current liabilities total
Other non-interest bearing current liabilities			22.50	22.50	20.50
Current liabilities total			22.50	22.50	20.50
Balance sheet total (liabilities)	79.67	80.02	102.02	102.00	100.33

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