K.M.S. ApS — Credit Rating and Financial Key Figures
CVR number: 26103525
Viebæltet 25, 5900 Rudkøbing
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.19 |
| EBIT | -15.19 |
| Other financial income | 73.05 |
| Other financial expenses | -2.19 |
| Pre-tax profit | 55.67 |
| Net earnings | 55.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 486.96 |
| Current deferred tax assets | 0.99 |
| Short term receivables total | 487.96 |
| Other current investments | 1 539.34 |
| Cash and bank deposits | 318.68 |
| Cash and cash equivalents | 1 858.02 |
| Balance sheet total (assets) | 2 345.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 2 018.01 |
| Profit of the financial year | 55.67 |
| Shareholders equity total | 2 198.68 |
| Non-current liabilities total | |
| Current owed to participating | 128.55 |
| Other non-interest bearing current liabilities | 18.75 |
| Current liabilities total | 147.30 |
| Balance sheet total (liabilities) | 2 345.98 |
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