SKAGEN KØKKENET ApS — Credit Rating and Financial Key Figures

CVR number: 36406879
Fiskehuskajen 13, 9990 Skagen

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 382.13
Employee benefit expenses- 495.66
Total depreciation- 756.39
EBIT-1 634.17
Other financial expenses-4.47
Pre-tax profit-1 638.64
Net earnings-1 638.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment50.00
Tangible assets total50.00
Investments total
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current trade debtors18.69
Current other receivables17.93
Short term receivables total36.63
Balance sheet total (assets)186.63

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings875.40
Profit of the financial year-1 638.64
Shareholders equity total- 563.24
Non-current other liabilities660.00
Non-current liabilities total660.00
Current loans from credit institutions2.89
Current trade creditors69.15
Other non-interest bearing current liabilities17.83
Current liabilities total89.87
Balance sheet total (liabilities)186.63
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