KPT BUS ApS — Credit Rating and Financial Key Figures

CVR number: 33860145
Bjørnbaksvej 14, 2770 Kastrup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 190.84
Employee benefit expenses-1 543.56
Total depreciation-1 123.07
EBIT-2 857.47
Other financial expenses-0.37
Pre-tax profit-2 857.85
Income taxes651.36
Net earnings-2 206.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables125.00
Current deferred tax assets628.97
Short term receivables total753.97
Cash and bank deposits1.73
Cash and cash equivalents1.73
Balance sheet total (assets)755.70

Equity and liabilities (kDKK)

2016
Share capital390.00
Retained earnings1 314.22
Profit of the financial year-2 206.48
Shareholders equity total- 502.26
Non-current liabilities total
Current owed to participating36.50
Current owed to group member334.54
Other non-interest bearing current liabilities886.92
Current liabilities total1 257.96
Balance sheet total (liabilities)755.70
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