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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