KIDZ A/S — Credit Rating and Financial Key Figures

CVR number: 25590600
Ny Adelgade 5, 1104 København K
lop@ovgproxy.com
tel: 33556109
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14 416.53
Employee benefit expenses-13 979.15
Total depreciation-1 174.69
EBIT- 737.32
Other financial income1 731.23
Other financial expenses-3 400.32
Net income from associates (fin.)4 125.73
Pre-tax profit1 719.32
Income taxes420.50
Net earnings2 139.82

Assets (kDKK)

2016
Intangible assets total
Buildings177.08
Machinery and equipment1 469.51
Tangible assets total1 646.59
Participating interests10 000.62
Investments total10 000.62
Non-current loans receivable25.00
Non-current other receivables441.45
Long term receivables total466.45
Finished products/goods34 618.35
Advance payments15 637.14
Inventories total50 255.49
Current trade debtors39 610.17
Current owed by particip. interest comp.0.54
Prepayments and accrued income1 646.88
Current other receivables5 332.66
Current deferred tax assets748.78
Short term receivables total47 339.03
Other current investments1 968.01
Cash and bank deposits2 663.34
Cash and cash equivalents4 631.35
Balance sheet total (assets)114 339.52

Equity and liabilities (kDKK)

2016
Share capital767.38
Shares repurchased1 000.00
Other reserves7 563.63
Retained earnings9 494.78
Profit of the financial year2 139.82
Minority interest (BS)2 031.56
Shareholders equity total22 997.16
Capital loans8 000.00
Non-current loans from credit institutions1 725.00
Non-current liabilities total9 725.00
Current loans from credit institutions59 156.72
Current trade creditors8 762.42
Current owed to participating100.00
Short-term deferred tax liabilities276.94
Other non-interest bearing current liabilities13 321.28
Current liabilities total81 617.36
Balance sheet total (liabilities)114 339.52
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