KIKI Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37216585
Vesteråsene 19, 9900 Frederikshavn
tel: 30530843
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 167.41 |
Employee benefit expenses | -98.38 |
EBIT | 69.03 |
Other financial income | 0.06 |
Other financial expenses | -10.27 |
Pre-tax profit | 58.82 |
Income taxes | -14.76 |
Net earnings | 44.06 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 31.20 |
Long term receivables total | |
Raw materials and consumables | 337.70 |
Inventories total | 337.70 |
Current other receivables | 24.63 |
Short term receivables total | 24.63 |
Cash and bank deposits | 74.14 |
Cash and cash equivalents | 74.14 |
Balance sheet total (assets) | 467.67 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 44.06 |
Shareholders equity total | 94.06 |
Non-current liabilities total | |
Current trade creditors | 24.55 |
Current owed to participating | 304.65 |
Short-term deferred tax liabilities | 14.76 |
Other non-interest bearing current liabilities | 29.64 |
Current liabilities total | 373.61 |
Balance sheet total (liabilities) | 467.67 |
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