KRAGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343956
Nykøbingvej 14, Ørslev 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales3 110.26
Costs of manufacturing-1 573.33
External services- 500.29
Gross profit1 036.64
Employee benefit expenses- 795.45
Total depreciation-37.72
EBIT203.47
Other financial expenses-6.19
Net income from associates (fin.)-5.36
Pre-tax profit191.93
Income taxes-48.49
Net earnings143.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment154.72
Tangible assets total154.72
Holdings in group member companies20.70
Other receivables69.75
Investments total90.45
Long term receivables total
Inventories total
Current trade debtors723.45
Current amounts owed by group member comp.23.88
Prepayments and accrued income10.38
Current other receivables12.09
Current deferred tax assets24.93
Short term receivables total794.72
Cash and bank deposits293.79
Cash and cash equivalents293.79
Balance sheet total (assets)1 333.67

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings-44.28
Profit of the financial year143.44
Shareholders equity total349.16
Provisions33.75
Non-current liabilities total
Current trade creditors681.47
Other non-interest bearing current liabilities269.30
Current liabilities total950.76
Balance sheet total (liabilities)1 333.67
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