KJ-FLYT & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35851682
Rugårdsvej 706, 5462 Morud
info@kj-flyt.dk
tel: 50719125
www.kj-flyt.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 389.65 |
Employee benefit expenses | -3 924.95 |
Total depreciation | -37.54 |
EBIT | 502.24 |
Other financial income | 13.91 |
Other financial expenses | -88.13 |
Pre-tax profit | 428.02 |
Income taxes | - 110.05 |
Net earnings | 317.97 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 198.80 |
Machinery and equipment | 397.14 |
Tangible assets total | 595.93 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 114.11 |
Current other receivables | 176.80 |
Short term receivables total | 1 290.91 |
Balance sheet total (assets) | 1 886.84 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 300.00 |
Retained earnings | - 255.08 |
Profit of the financial year | 317.97 |
Shareholders equity total | 412.90 |
Provisions | 27.55 |
Non-current deferred tax liabilities | 85.31 |
Non-current liabilities total | 85.31 |
Current loans from credit institutions | 551.87 |
Current trade creditors | 88.18 |
Short-term deferred tax liabilities | 27.95 |
Other non-interest bearing current liabilities | 693.08 |
Current liabilities total | 1 361.09 |
Balance sheet total (liabilities) | 1 886.84 |
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