KTB OIL CORPORATION LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 35469176
Strandvejen 5, 5500 Middelfart
tel: 88382828
Income statement (kUSD)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4.90 |
| External services | -2.95 |
| Gross profit | 1.95 |
| EBIT | 1.95 |
| Other financial income | 12.80 |
| Other financial expenses | -11.34 |
| Pre-tax profit | 3.41 |
| Income taxes | -0.81 |
| Net earnings | 2.60 |
Assets (kUSD)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.37 |
| Short term receivables total | 0.37 |
| Cash and bank deposits | 123.06 |
| Cash and cash equivalents | 123.06 |
| Balance sheet total (assets) | 123.43 |
Equity and liabilities (kUSD)
2016 | |
|---|---|
| Share capital | 36.35 |
| Retained earnings | 6.50 |
| Profit of the financial year | 2.60 |
| Shareholders equity total | 45.44 |
| Non-current liabilities total | |
| Current trade creditors | 1.01 |
| Current owed to group member | 75.75 |
| Short-term deferred tax liabilities | 0.75 |
| Other non-interest bearing current liabilities | 0.48 |
| Current liabilities total | 77.99 |
| Balance sheet total (liabilities) | 123.43 |
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