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KIRKSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812158
Tornbjergvej 12, 4140 Borup
kirksoe@kirksoe.dk
tel: 20518908
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit229.44
Employee benefit expenses- 167.52
Total depreciation-24.01
EBIT37.91
Other financial expenses-1.97
Pre-tax profit35.94
Income taxes-50.49
Net earnings-14.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables85.33
Short term receivables total85.33
Cash and bank deposits51.38
Cash and cash equivalents51.38
Balance sheet total (assets)136.71

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-94.16
Profit of the financial year-14.55
Shareholders equity total16.29
Non-current liabilities total
Current trade creditors42.88
Other non-interest bearing current liabilities77.53
Current liabilities total120.41
Balance sheet total (liabilities)136.71
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