KISBYE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33969139
Kjølholmvej 82, 9800 Hjørring
jesper@kisbyegruppen.dk
tel: 40134849

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 230.70
Employee benefit expenses-1 181.19
EBIT49.50
Other financial income0.02
Other financial expenses-59.01
Pre-tax profit- 144.10
Income taxes16.75
Net earnings- 127.34

Assets (kDKK)

2016
Development expenditure350.00
Goodwill91.67
Intangible assets total441.67
Buildings47.95
Tangible assets total47.95
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.57
Current other receivables225.77
Current deferred tax assets57.32
Short term receivables total301.65
Cash and bank deposits51.86
Cash and cash equivalents51.86
Balance sheet total (assets)843.13

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves- 968.41
Retained earnings127.34
Profit of the financial year- 127.34
Shareholders equity total- 888.41
Non-current liabilities total
Current trade creditors37.77
Current owed to group member1 189.16
Other non-interest bearing current liabilities504.60
Current liabilities total1 731.53
Balance sheet total (liabilities)843.13
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