KONGSNÆS SEASIDE ApS — Credit Rating and Financial Key Figures

CVR number: 30726243
Marielyst Strandvej 57, 4873 Væggerløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 562.37
Employee benefit expenses-5 105.36
Total depreciation-55.56
EBIT-1 598.55
Other financial income37.14
Other financial expenses- 152.87
Pre-tax profit-1 714.28
Income taxes365.18
Net earnings-1 349.11

Assets (kDKK)

2016
Intangible assets total
Buildings13.76
Machinery and equipment162.04
Tangible assets total175.80
Investments total
Non-current other receivables509.60
Long term receivables total509.60
Raw materials and consumables199.57
Inventories total199.57
Prepayments and accrued income35.03
Current other receivables862.84
Current deferred tax assets375.16
Short term receivables total1 273.03
Cash and bank deposits92.54
Cash and cash equivalents92.54
Balance sheet total (assets)2 250.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings919.05
Profit of the financial year-1 349.11
Shareholders equity total- 305.05
Non-current liabilities total
Current loans from credit institutions992.92
Current trade creditors269.97
Short-term deferred tax liabilities20.84
Other non-interest bearing current liabilities1 271.86
Current liabilities total2 555.59
Balance sheet total (liabilities)2 250.54
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