KS-UD ApS — Credit Rating and Financial Key Figures
CVR number: 34694702
Urbansgade 28, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 078.53 |
| Costs of management | - 227.95 |
| Costs of distribution | - 510.21 |
| Other operating expenses | - 193.55 |
| EBIT | 146.82 |
| Other financial expenses | -7.56 |
| Pre-tax profit | 139.26 |
| Income taxes | -19.34 |
| Net earnings | 119.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 224.85 |
| Tangible assets total | 224.85 |
| Investments total | |
| Non-current loans receivable | 30.73 |
| Long term receivables total | 30.73 |
| Inventories total | |
| Current other receivables | 19.13 |
| Short term receivables total | 19.13 |
| Cash and bank deposits | 492.87 |
| Cash and cash equivalents | 492.87 |
| Balance sheet total (assets) | 767.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 230.94 |
| Profit of the financial year | 119.92 |
| Shareholders equity total | -31.02 |
| Non-current loans from credit institutions | 122.56 |
| Non-current liabilities total | 122.56 |
| Current trade creditors | 7.35 |
| Other non-interest bearing current liabilities | 668.68 |
| Current liabilities total | 676.03 |
| Balance sheet total (liabilities) | 767.58 |
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