KN CONCEPTSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 34708886
Stormøllevej 92, 4600 Køge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit682.30
Employee benefit expenses- 807.13
Total depreciation-34.54
EBIT- 159.37
Other financial income0.19
Other financial expenses-52.10
Pre-tax profit- 211.28
Net earnings- 211.28

Assets (kDKK)

2016
Intangible assets total
Buildings27.51
Machinery and equipment28.13
Tangible assets total55.64
Other receivables57.75
Investments total57.75
Long term receivables total
Finished products/goods1 174.05
Inventories total1 174.05
Current trade debtors94.64
Current other receivables0.27
Current deferred tax assets273.09
Short term receivables total367.99
Cash and bank deposits390.74
Cash and cash equivalents390.74
Balance sheet total (assets)2 046.17

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-1 694.38
Profit of the financial year- 211.28
Shareholders equity total-1 825.65
Non-current other liabilities1 691.13
Non-current liabilities total1 691.13
Current loans from credit institutions0.46
Current trade creditors1 281.70
Current owed to group member100.88
Other non-interest bearing current liabilities797.67
Current liabilities total2 180.70
Balance sheet total (liabilities)2 046.17
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