C & K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27720013
Langagervej 31, Seest 6000 Kolding

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.65
EBIT-7.65
Other financial income9.93
Other financial expenses-0.43
Pre-tax profit1.85
Income taxes-0.48
Net earnings1.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments230.56
Cash and bank deposits0.05
Cash and cash equivalents230.61
Balance sheet total (assets)230.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased97.45
Retained earnings-1.37
Profit of the financial year1.37
Shareholders equity total222.45
Non-current liabilities total
Short-term deferred tax liabilities0.48
Other non-interest bearing current liabilities7.68
Current liabilities total8.16
Balance sheet total (liabilities)230.61
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