KOCHSGADES FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 43118919
Daltoften 55, Agedrup 5320 Agedrup
tel: 66125834

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-33.99
Employee benefit expenses- 556.56
EBIT- 590.55
Other financial income67.05
Other financial expenses-17.63
Pre-tax profit- 541.13
Net earnings- 541.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.48
Current deferred tax assets20.29
Short term receivables total22.76
Other current investments433.59
Cash and bank deposits453.99
Cash and cash equivalents887.58
Balance sheet total (assets)910.35

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 214.57
Profit of the financial year- 541.13
Shareholders equity total873.44
Non-current liabilities total
Current trade creditors20.24
Other non-interest bearing current liabilities16.67
Current liabilities total36.91
Balance sheet total (liabilities)910.35
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