Kamb ApS — Credit Rating and Financial Key Figures
CVR number: 32276679
Nørregade 12, 7830 Vinderup
tel: 97442443
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 379.13 |
Other operating expenses | -36.23 |
Total depreciation | -57.12 |
EBIT | 285.79 |
Other financial expenses | - 106.22 |
Pre-tax profit | 167.19 |
Income taxes | -35.00 |
Net earnings | 132.19 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 2 905.52 |
Buildings | 295.83 |
Other tangible assets | 53.92 |
Tangible assets total | 3 255.27 |
Investments total | -53.92 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 19.57 |
Short term receivables total | 19.57 |
Cash and bank deposits | 21.09 |
Cash and cash equivalents | 21.09 |
Balance sheet total (assets) | 3 242.02 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 138.99 |
Profit of the financial year | 132.19 |
Shareholders equity total | 396.18 |
Provisions | 315.00 |
Non-current loans from credit institutions | 1 174.79 |
Non-current liabilities total | 1 174.79 |
Current loans from credit institutions | 333.31 |
Advances received | 29.00 |
Current trade creditors | 32.27 |
Other non-interest bearing current liabilities | 961.46 |
Current liabilities total | 1 356.04 |
Balance sheet total (liabilities) | 3 242.02 |
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