KLYNGGAARD RETAIL IVS — Credit Rating and Financial Key Figures

CVR number: 36041102
Ballevej 197, Balle 8300 Odder
retail@klynggaard.dk
tel: 50726673

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit600.18
Employee benefit expenses- 718.84
EBIT- 118.66
Other financial expenses-5.30
Pre-tax profit- 123.96
Net earnings- 123.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total2.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits210.36
Cash and cash equivalents210.36
Balance sheet total (assets)212.89

Equity and liabilities (kDKK)

2016
Share capital0.50
Retained earnings-17.21
Profit of the financial year- 123.96
Shareholders equity total- 140.67
Non-current liabilities total
Current trade creditors147.01
Current owed to participating75.11
Other non-interest bearing current liabilities131.44
Current liabilities total353.56
Balance sheet total (liabilities)212.89
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