KS-UD ApS — Credit Rating and Financial Key Figures

CVR number: 34694702
Urbansgade 28, 9000 Aalborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 078.53
Costs of management- 227.95
Costs of distribution- 510.21
Other operating expenses- 193.55
EBIT146.82
Other financial expenses-7.56
Pre-tax profit139.26
Income taxes-19.34
Net earnings119.92

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment224.85
Tangible assets total224.85
Investments total
Non-current loans receivable30.73
Long term receivables total30.73
Inventories total
Current other receivables19.13
Short term receivables total19.13
Cash and bank deposits492.87
Cash and cash equivalents492.87
Balance sheet total (assets)767.58

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 230.94
Profit of the financial year119.92
Shareholders equity total-31.02
Non-current loans from credit institutions122.56
Non-current liabilities total122.56
Current trade creditors7.35
Other non-interest bearing current liabilities668.68
Current liabilities total676.03
Balance sheet total (liabilities)767.58
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