KSK Fliser ApS — Credit Rating and Financial Key Figures

CVR number: 37369179
Klinkbjerg 11, 6200 Aabenraa
mail@kskfliser.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit260.0818.86
Employee benefit expenses- 225.29-12.50
EBIT34.796.36
Other financial income0.98
Other financial expenses-0.27
Pre-tax profit35.766.10
Income taxes-8.79-1.56
Net earnings26.974.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.8018.51
Current other receivables2.92
Short term receivables total26.8021.43
Cash and bank deposits75.2577.30
Cash and cash equivalents75.2577.30
Balance sheet total (assets)102.0598.73

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings26.97
Profit of the financial year26.974.54
Shareholders equity total76.9781.51
Non-current liabilities total
Current trade creditors7.926.88
Short-term deferred tax liabilities8.7910.35
Other non-interest bearing current liabilities8.37
Current liabilities total25.0817.23
Balance sheet total (liabilities)102.0598.73
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