K.J. GUSTAVSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83008318
Danmarksvej 17, 8660 Skanderborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.25
EBIT-0.25
Other financial income5.71
Other financial expenses-10.75
Pre-tax profit-5.29
Income taxes-0.15
Net earnings-5.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.00
Short term receivables total3.00
Other current investments27.01
Cash and bank deposits3 051.49
Cash and cash equivalents3 078.50
Balance sheet total (assets)3 081.50

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased51.70
Retained earnings2 283.92
Profit of the financial year-5.44
Shareholders equity total2 530.18
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities425.97
Other non-interest bearing current liabilities110.35
Current liabilities total551.32
Balance sheet total (liabilities)3 081.50
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