KILO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33764685
Ravnstrupvej 27, 4684 Holmegaard
kilo@kilotransport.dk
tel: 60162960

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit296.62
Employee benefit expenses- 242.62
Total depreciation-59.87
EBIT-5.86
Other financial expenses-38.07
Pre-tax profit-43.93
Net earnings-43.93

Assets (kDKK)

2016
Goodwill1.43
Intangible assets total1.43
Machinery and equipment327.98
Tangible assets total327.98
Investments total
Long term receivables total
Inventories total
Current trade debtors311.55
Current other receivables45.92
Short term receivables total357.47
Balance sheet total (assets)686.88

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-63.09
Profit of the financial year-43.93
Shareholders equity total-27.02
Non-current liabilities total
Current loans from credit institutions350.57
Current trade creditors146.22
Other non-interest bearing current liabilities217.10
Current liabilities total713.90
Balance sheet total (liabilities)686.88
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