KIM KENLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522065
Langelinie 175, 5230 Odense M
kenlev@kike.one
tel: 22938986
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.95 |
| Employee benefit expenses | -79.62 |
| EBIT | -42.67 |
| Other financial income | 187.01 |
| Other financial expenses | -0.85 |
| Net income from associates (fin.) | 37.50 |
| Pre-tax profit | 180.98 |
| Income taxes | -33.00 |
| Net earnings | 147.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 12.66 |
| Inventories total | 12.66 |
| Current trade debtors | 31.25 |
| Prepayments and accrued income | 2.69 |
| Current other receivables | 1 505.21 |
| Current deferred tax assets | 9.54 |
| Short term receivables total | 1 548.69 |
| Other current investments | 1 920.13 |
| Cash and bank deposits | 387.17 |
| Cash and cash equivalents | 2 307.31 |
| Balance sheet total (assets) | 3 868.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 3 368.26 |
| Profit of the financial year | 147.98 |
| Shareholders equity total | 3 744.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.59 |
| Current owed to participating | 76.39 |
| Other non-interest bearing current liabilities | 46.03 |
| Current liabilities total | 124.02 |
| Balance sheet total (liabilities) | 3 868.66 |
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