KIRKETERP-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16991902
Nedergade 18, 8400 Ebeltoft
jkm@kmholding.dk
tel: 86344826
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit34.31
Employee benefit expenses-72.27
EBIT-37.96
Other financial income126.47
Other financial expenses-15.82
Pre-tax profit72.69
Income taxes-17.33
Net earnings55.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 076.37
Long term receivables total2 076.37
Inventories total
Current deferred tax assets3.84
Short term receivables total3.84
Cash and bank deposits457.29
Cash and cash equivalents457.29
Balance sheet total (assets)2 537.50

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased500.00
Retained earnings1 586.27
Profit of the financial year55.35
Shareholders equity total2 341.63
Non-current liabilities total
Current trade creditors32.50
Current owed to group member30.21
Other non-interest bearing current liabilities133.16
Current liabilities total195.87
Balance sheet total (liabilities)2 537.50
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