KARO DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 34805202
Industrivænget 8 A, 3300 Frederiksværk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 934.56
Employee benefit expenses-1 811.67
Total depreciation- 155.80
EBIT-32.91
Other financial income16.31
Other financial expenses-8.50
Pre-tax profit-25.10
Income taxes4.98
Net earnings-20.12

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment378.00
Tangible assets total378.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.53
Prepayments and accrued income0.49
Current other receivables407.64
Short term receivables total424.67
Cash and bank deposits62.09
Cash and cash equivalents62.09
Balance sheet total (assets)864.76

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings447.59
Profit of the financial year-20.12
Shareholders equity total507.47
Provisions1.95
Non-current liabilities total
Other non-interest bearing current liabilities355.34
Current liabilities total355.34
Balance sheet total (liabilities)864.76
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