KMG AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 30344081
Fabriksvangen 9 A, 3550 Slangerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 112.30 |
| Employee benefit expenses | - 124.34 |
| Total depreciation | -8.25 |
| EBIT | - 244.90 |
| Other financial expenses | -21.68 |
| Pre-tax profit | - 266.58 |
| Net earnings | - 266.58 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 12.00 |
| Intangible assets total | 12.00 |
| Tangible assets total | |
| Investments total | 24.00 |
| Long term receivables total | |
| Finished products/goods | 124.08 |
| Inventories total | 124.08 |
| Current trade debtors | 1.55 |
| Short term receivables total | 1.55 |
| Balance sheet total (assets) | 161.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 70.80 |
| Profit of the financial year | - 266.58 |
| Shareholders equity total | 4.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 117.25 |
| Current owed to participating | 14.61 |
| Short-term deferred tax liabilities | -5.20 |
| Other non-interest bearing current liabilities | 30.76 |
| Current liabilities total | 157.42 |
| Balance sheet total (liabilities) | 161.63 |
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