KPF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36963956
Skalhuse 31, Gelstrup 9240 Nibe
info@aalborgslushice.dk
tel: 22770303
www.aalborgslushice.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit47.67
Total depreciation-20.52
EBIT27.15
Pre-tax profit27.15
Income taxes-8.15
Net earnings19.01

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment31.74
Tangible assets total31.74
Investments total
Long term receivables total
Inventories total
Current trade debtors2.54
Current other receivables1.03
Short term receivables total3.57
Cash and bank deposits52.18
Cash and cash equivalents52.18
Balance sheet total (assets)87.50

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-5.37
Profit of the financial year19.01
Shareholders equity total63.64
Non-current liabilities total
Other non-interest bearing current liabilities23.86
Current liabilities total23.86
Balance sheet total (liabilities)87.50
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