Kamb ApS — Credit Rating and Financial Key Figures

CVR number: 32276679
Nørregade 12, 7830 Vinderup
tel: 97442443

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit379.13
Other operating expenses-36.23
Total depreciation-57.12
EBIT285.79
Other financial expenses- 106.22
Pre-tax profit167.19
Income taxes-35.00
Net earnings132.19

Assets (kDKK)

2016
Intangible assets total
Land and waters2 905.52
Buildings295.83
Other tangible assets53.92
Tangible assets total3 255.27
Investments total-53.92
Long term receivables total
Inventories total
Current trade debtors19.57
Short term receivables total19.57
Cash and bank deposits21.09
Cash and cash equivalents21.09
Balance sheet total (assets)3 242.02

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings138.99
Profit of the financial year132.19
Shareholders equity total396.18
Provisions315.00
Non-current loans from credit institutions1 174.79
Non-current liabilities total1 174.79
Current loans from credit institutions333.31
Advances received29.00
Current trade creditors32.27
Other non-interest bearing current liabilities961.46
Current liabilities total1 356.04
Balance sheet total (liabilities)3 242.02
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