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KALLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78724315
Friis Hansens Vej 5, 7100 Vejle
tel: 75863750
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-74.55
Employee benefit expenses-34.67
EBIT- 109.22
Other financial income17.45
Other financial expenses-0.97
Pre-tax profit-92.73
Net earnings-92.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total7.50
Long term receivables total
Inventories total
Current other receivables58.87
Short term receivables total58.87
Cash and bank deposits48.02
Cash and cash equivalents48.02
Balance sheet total (assets)114.39

Equity and liabilities (kDKK)

2016
Share capital200.00
Profit of the financial year-92.73
Shareholders equity total107.27
Non-current liabilities total
Current trade creditors4.00
Other non-interest bearing current liabilities3.13
Current liabilities total7.13
Balance sheet total (liabilities)114.39
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