K.M.S. ApS — Credit Rating and Financial Key Figures

CVR number: 26103525
Viebæltet 25, 5900 Rudkøbing
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.19
EBIT-15.19
Other financial income73.05
Other financial expenses-2.19
Pre-tax profit55.67
Net earnings55.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables486.96
Current deferred tax assets0.99
Short term receivables total487.96
Other current investments1 539.34
Cash and bank deposits318.68
Cash and cash equivalents1 858.02
Balance sheet total (assets)2 345.98

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 018.01
Profit of the financial year55.67
Shareholders equity total2 198.68
Non-current liabilities total
Current owed to participating128.55
Other non-interest bearing current liabilities18.75
Current liabilities total147.30
Balance sheet total (liabilities)2 345.98
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