KM SOLENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34588139
Storegade 1, Borris 6900 Skjern

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit64.64
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 taxes28.00
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 assets7.00
Short term receivables total905.08
Balance sheet total (assets)905.08

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings228.07
Profit of the financial year- 202.53
Shareholders equity total105.54
Non-current liabilities total
Current loans from credit institutions453.46
Current trade creditors12.00
Current owed to participating204.61
Other non-interest bearing current liabilities129.48
Current liabilities total799.54
Balance sheet total (liabilities)905.08
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