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Kæmpe og Smith ApS — Credit Rating and Financial Key Figures

CVR number: 17668382
Strandgade 74, 5683 Haarby
tel: 64733217
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit682.74935.56
Employee benefit expenses- 617.20- 479.87
EBIT65.55455.69
Other financial expenses-37.75-31.57
Pre-tax profit27.80424.12
Income taxes-6.11- 187.28
Net earnings21.68236.85

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables365.54
Inventories total365.54
Current trade debtors288.52322.53
Prepayments and accrued income7.10
Current other receivables129.34
Current deferred tax assets187.28
Short term receivables total612.24322.53
Cash and bank deposits19.23345.55
Cash and cash equivalents19.23345.55
Balance sheet total (assets)997.01668.08

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings- 165.44- 143.75
Profit of the financial year21.68236.85
Shareholders equity total56.25293.09
Non-current liabilities total
Current loans from credit institutions68.93
Current trade creditors109.22162.51
Current owed to participating553.7729.22
Other non-interest bearing current liabilities208.86183.25
Current liabilities total940.77374.99
Balance sheet total (liabilities)997.01668.08
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