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K2 Bygge Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37196908
Gammel Kongevej 109, 1850 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 433.24
External services- 790.45
Gross profit642.78
Total depreciation-33.25
EBIT609.53
Pre-tax profit609.53
Income taxes- 133.98
Net earnings475.55

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment101.75
Tangible assets total101.75
Investments total
Non-current loans receivable13.13
Long term receivables total13.13
Inventories total
Current trade debtors160.91
Current other receivables578.68
Short term receivables total739.59
Cash and bank deposits1 794.82
Cash and cash equivalents1 794.82
Balance sheet total (assets)2 649.29

Equity and liabilities (kDKK)

2016
Share capital500.00
Profit of the financial year475.55
Shareholders equity total975.55
Non-current liabilities total
Current trade creditors869.98
Current owed to participating432.48
Short-term deferred tax liabilities133.98
Other non-interest bearing current liabilities237.29
Current liabilities total1 673.73
Balance sheet total (liabilities)2 649.29
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