KK Network IVS — Credit Rating and Financial Key Figures

CVR number: 37157856
Engdraget 20, 6800 Varde
kasper@sedia.dk
tel: 23849069
www.outlet365.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit58.26
Employee benefit expenses-53.33
EBIT4.93
Other financial income0.23
Pre-tax profit5.16
Income taxes-1.12
Net earnings4.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.45
Short term receivables total0.45
Cash and bank deposits16.43
Cash and cash equivalents16.43
Balance sheet total (assets)16.88

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves0.97
Retained earnings-0.97
Profit of the financial year4.04
Shareholders equity total4.04
Non-current liabilities total
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities11.71
Current liabilities total12.83
Balance sheet total (liabilities)16.88
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