KM SOLENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34588139
Storegade 1, Borris 6900 Skjern
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 64.64 |
| Employee benefit expenses | - 182.17 |
| Other operating expenses | -40.15 |
| Total depreciation | -48.05 |
| EBIT | - 205.73 |
| Other financial expenses | -24.80 |
| Pre-tax profit | - 230.53 |
| Income taxes | 28.00 |
| Net earnings | - 202.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 898.08 |
| Current deferred tax assets | 7.00 |
| Short term receivables total | 905.08 |
| Balance sheet total (assets) | 905.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 228.07 |
| Profit of the financial year | - 202.53 |
| Shareholders equity total | 105.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 453.46 |
| Current trade creditors | 12.00 |
| Current owed to participating | 204.61 |
| Other non-interest bearing current liabilities | 129.48 |
| Current liabilities total | 799.54 |
| Balance sheet total (liabilities) | 905.08 |
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