KIM KENLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522065
Platanvej 26, 5230 Odense M
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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