KALUNDBORG BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 28963718
Slagelsevej 28, 4400 Kalundborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit731.84
Employee benefit expenses- 581.69
Total depreciation-8.22
EBIT141.93
Other financial income3.19
Other financial expenses-11.75
Pre-tax profit133.38
Net earnings133.38

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1.38
Tangible assets total1.38
Investments total
Non-current other receivables90.35
Long term receivables total90.35
Inventories total
Current trade debtors41.83
Current other receivables44.33
Short term receivables total86.17
Other current investments50.75
Cash and bank deposits261.46
Cash and cash equivalents312.21
Balance sheet total (assets)490.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 235.83
Profit of the financial year133.38
Shareholders equity total22.54
Non-current liabilities total
Current trade creditors14.93
Current owed to group member155.58
Other non-interest bearing current liabilities297.06
Current liabilities total467.56
Balance sheet total (liabilities)490.11
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