KIKI Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37216585
Vesteråsene 19, 9900 Frederikshavn
tel: 30530843

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit167.41
Employee benefit expenses-98.38
EBIT69.03
Other financial income0.06
Other financial expenses-10.27
Pre-tax profit58.82
Income taxes-14.76
Net earnings44.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total31.20
Long term receivables total
Raw materials and consumables337.70
Inventories total337.70
Current other receivables24.63
Short term receivables total24.63
Cash and bank deposits74.14
Cash and cash equivalents74.14
Balance sheet total (assets)467.67

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year44.06
Shareholders equity total94.06
Non-current liabilities total
Current trade creditors24.55
Current owed to participating304.65
Short-term deferred tax liabilities14.76
Other non-interest bearing current liabilities29.64
Current liabilities total373.61
Balance sheet total (liabilities)467.67
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