KØL & VARMEPUMPESERVICE DK ApS — Credit Rating and Financial Key Figures

CVR number: 36027827
Østermarksvej 17, 4780 Stege
tel: 21724735
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 167.70
Costs of management- 136.59
Costs of distribution-41.03
EBIT-1 345.33
Other financial income52.58
Other financial expenses-19.65
Pre-tax profit-1 312.39
Income taxes98.63
Net earnings-1 213.76

Assets (kDKK)

2016
Intangible assets total
Buildings162.50
Machinery and equipment20.60
Tangible assets total183.10
Investments total
Long term receivables total
Inventories total
Current trade debtors85.43
Current amounts owed by group member comp.10.92
Prepayments and accrued income4.18
Current other receivables22.61
Short term receivables total123.14
Cash and bank deposits23.00
Cash and cash equivalents23.00
Balance sheet total (assets)329.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account733.05
Retained earnings- 220.95
Profit of the financial year-1 213.76
Shareholders equity total- 651.66
Provisions4.53
Non-current liabilities total
Current trade creditors54.03
Other non-interest bearing current liabilities922.33
Current liabilities total976.37
Balance sheet total (liabilities)329.24
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