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 length12
Net sales
Gross profit4 389.65
Employee benefit expenses-3 924.95
Total depreciation-37.54
EBIT502.24
Other financial income13.91
Other financial expenses-88.13
Pre-tax profit428.02
Income taxes- 110.05
Net earnings317.97

Assets (kDKK)

2016
Intangible assets total
Buildings198.80
Machinery and equipment397.14
Tangible assets total595.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1 114.11
Current other receivables176.80
Short term receivables total1 290.91
Balance sheet total (assets)1 886.84

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased300.00
Retained earnings- 255.08
Profit of the financial year317.97
Shareholders equity total412.90
Provisions27.55
Non-current deferred tax liabilities85.31
Non-current liabilities total85.31
Current loans from credit institutions551.87
Current trade creditors88.18
Short-term deferred tax liabilities27.95
Other non-interest bearing current liabilities693.08
Current liabilities total1 361.09
Balance sheet total (liabilities)1 886.84
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