KCmarked ApS — Credit Rating and Financial Key Figures

CVR number: 37044660
Priorparken 681, 2605 Brøndby
dania.im-ex@hotmail.com
tel: 91102102

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit164.16
Employee benefit expenses-13.92
Total depreciation-7.52
EBIT142.72
Other financial expenses-1.69
Pre-tax profit141.03
Income taxes-31.39
Net earnings109.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment30.08
Tangible assets total30.08
Investments total
Long term receivables total
Raw materials and consumables150.00
Inventories total150.00
Prepayments and accrued income6.68
Current deferred tax assets0.41
Short term receivables total7.09
Cash and bank deposits317.77
Cash and cash equivalents317.77
Balance sheet total (assets)504.94

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year109.64
Shareholders equity total159.64
Non-current trade creditors50.00
Non-current liabilities total50.00
Short-term capital loans0.35
Current trade creditors1.93
Short-term deferred tax liabilities31.80
Other non-interest bearing current liabilities261.22
Current liabilities total295.29
Balance sheet total (liabilities)504.94
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