KAHYTTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33154259
Faurshøjvej 24, 5600 Faaborg
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tel: 22465778
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 026.43
Employee benefit expenses-1 141.62
Total depreciation- 215.56
EBIT100.38
Other financial income9.52
Other financial expenses-26.34
Pre-tax profit83.56
Income taxes-36.77
Net earnings46.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables430.60
Current deferred tax assets13.54
Short term receivables total444.13
Cash and bank deposits23.46
Cash and cash equivalents23.46
Balance sheet total (assets)467.59

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings218.43
Profit of the financial year46.79
Shareholders equity total345.21
Non-current liabilities total
Current trade creditors35.87
Other non-interest bearing current liabilities86.51
Current liabilities total122.38
Balance sheet total (liabilities)467.59
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