K & F MIETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143382
Vranderupvej 155, Seest 6000 Kolding

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit56.20
Total depreciation-39.24
EBIT16.96
Other financial income12.28
Other financial expenses-1.37
Pre-tax profit27.87
Net earnings27.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.25
Current other receivables7.87
Current deferred tax assets2.00
Short term receivables total22.12
Cash and bank deposits1 124.53
Cash and cash equivalents1 124.53
Balance sheet total (assets)1 146.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings923.75
Profit of the financial year27.87
Shareholders equity total1 128.33
Non-current liabilities total
Current trade creditors6.00
Other non-interest bearing current liabilities12.32
Current liabilities total18.32
Balance sheet total (liabilities)1 146.65
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