KALUNDBORG TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33885547
Hareskovvej 15 J, 4400 Kalundborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit656.09
Employee benefit expenses- 665.96
Total depreciation-26.04
EBIT-35.92
Other financial income9.19
Other financial expenses-46.16
Pre-tax profit-72.89
Net earnings-72.89

Assets (kDKK)

2016
Intangible assets total
Buildings16.79
Tangible assets total16.79
Investments total
Long term receivables total
Finished products/goods764.14
Inventories total764.14
Current trade debtors109.46
Short term receivables total109.46
Cash and bank deposits0.64
Cash and cash equivalents0.64
Balance sheet total (assets)891.03

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 892.60
Profit of the financial year-72.89
Shareholders equity total- 885.49
Non-current liabilities total
Current loans from credit institutions457.72
Current trade creditors560.37
Current owed to participating142.87
Other non-interest bearing current liabilities615.55
Current liabilities total1 776.51
Balance sheet total (liabilities)891.03
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