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 length | 12 |
Net sales | |
Gross profit | 47.67 |
Total depreciation | -20.52 |
EBIT | 27.15 |
Pre-tax profit | 27.15 |
Income taxes | -8.15 |
Net earnings | 19.01 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 31.74 |
Tangible assets total | 31.74 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2.54 |
Current other receivables | 1.03 |
Short term receivables total | 3.57 |
Cash and bank deposits | 52.18 |
Cash and cash equivalents | 52.18 |
Balance sheet total (assets) | 87.50 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -5.37 |
Profit of the financial year | 19.01 |
Shareholders equity total | 63.64 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 23.86 |
Current liabilities total | 23.86 |
Balance sheet total (liabilities) | 87.50 |
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