KT Energi ApS — Credit Rating and Financial Key Figures

CVR number: 37429732
Parallelvej 324, 6960 Hvide Sande
Lt@klittens-tomrer.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-17.48
Gross profit-17.48
EBIT-17.48
Other financial income127.68
Pre-tax profit110.20
Income taxes-26.03
Net earnings84.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables252.22
Short term receivables total252.22
Cash and bank deposits34.72
Cash and cash equivalents34.72
Balance sheet total (assets)286.95

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year84.17
Shareholders equity total134.17
Non-current liabilities total
Current owed to participating118.00
Short-term deferred tax liabilities26.03
Other non-interest bearing current liabilities8.75
Current liabilities total152.78
Balance sheet total (liabilities)286.95
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