KML ApS — Credit Rating and Financial Key Figures
CVR number: 25337778
Skovhegnet 26, 3390 Hundested
tel: 47982526
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.63 |
| EBIT | -6.63 |
| Other financial income | 10.74 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 4.08 |
| Net earnings | 4.08 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 30.00 |
| Current deferred tax assets | 3.00 |
| Short term receivables total | 33.00 |
| Cash and bank deposits | 904.36 |
| Cash and cash equivalents | 904.36 |
| Balance sheet total (assets) | 937.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 195.00 |
| Share premium account | 0.90 |
| Shares repurchased | 103.40 |
| Retained earnings | 620.72 |
| Profit of the financial year | 4.08 |
| Shareholders equity total | 924.10 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to participating | 2.22 |
| Other non-interest bearing current liabilities | 3.04 |
| Current liabilities total | 13.26 |
| Balance sheet total (liabilities) | 937.36 |
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