K. & K. MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 28691750
Hestehavevej 16, 5856 Ryslinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-44.19-35.51
Other operating expenses-6.17
Total depreciation-0.47
Reduction in value of non-current assets-1 177.76
EBIT-1 228.59-35.51
Other financial income0.08
Other financial expenses-19.56
Pre-tax profit-1 248.08-35.51
Income taxes396.97
Net earnings- 851.10-35.51

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 637.88437.67
Cash and cash equivalents1 637.88437.67
Balance sheet total (assets)1 637.88437.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 130.53279.43
Profit of the financial year- 851.10-35.51
Shareholders equity total404.43368.92
Non-current liabilities total
Current trade creditors25.0018.75
Other non-interest bearing current liabilities1 208.4550.00
Current liabilities total1 233.4568.75
Balance sheet total (liabilities)1 637.88437.67
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