KABELMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 26122708
Elmelygårdsvej 16, 4000 Roskilde
tel: 46352455
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales671.89
Purchases during the financial year- 202.87
External services- 190.82
Gross profit278.20
Employee benefit expenses- 463.45
Total depreciation-30.96
EBIT- 216.21
Other financial income0.30
Other financial expenses-5.01
Pre-tax profit- 220.92
Net earnings- 220.92

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment198.35
Tangible assets total198.35
Investments total
Long term receivables total
Inventories total
Current trade debtors128.96
Current deferred tax assets52.57
Short term receivables total181.53
Cash and bank deposits-60.49
Cash and cash equivalents-60.49
Balance sheet total (assets)319.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 242.84
Profit of the financial year- 220.92
Shareholders equity total- 338.76
Non-current liabilities total
Current loans from credit institutions136.79
Current trade creditors42.12
Current owed to participating155.62
Other non-interest bearing current liabilities323.62
Current liabilities total658.15
Balance sheet total (liabilities)319.39
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