KIRK REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35642781
Tronholmen 5, 8960 Randers SØ
kutj@danskrevision.dk
tel: 89125143

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income635.82
Gross profit4 394.81
Employee benefit expenses-4 720.14
Total depreciation- 173.55
EBIT136.93
Other financial income23.75
Other financial expenses- 160.68
Pre-tax profit
Net earnings

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors841.03
Current other receivables3 449.22
Short term receivables total4 290.25
Cash and bank deposits484.07
Cash and cash equivalents484.07
Balance sheet total (assets)4 774.32

Equity and liabilities (kDKK)

2016
Share capital500.00
Shareholders equity total500.00
Non-current liabilities total
Current loans from credit institutions1 376.30
Current trade creditors46.55
Other non-interest bearing current liabilities2 851.46
Current liabilities total4 274.32
Balance sheet total (liabilities)4 774.32
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