KBS MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35817050
Bøgevej 6, 8680 Ry
klausbossow@hotmail.com
tel: 27123307

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit251.10
Employee benefit expenses- 300.04
Other operating expenses-8.27
EBIT-57.21
Other financial income0.24
Other financial expenses-0.58
Pre-tax profit-57.54
Income taxes-0.56
Net earnings-58.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.00
Current deferred tax assets10.00
Short term receivables total25.00
Cash and bank deposits251.75
Cash and cash equivalents251.75
Balance sheet total (assets)276.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased51.70
Retained earnings195.91
Profit of the financial year-58.10
Shareholders equity total239.51
Non-current liabilities total
Current trade creditors12.50
Current owed to participating4.22
Other non-interest bearing current liabilities20.52
Current liabilities total37.24
Balance sheet total (liabilities)276.75
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