KROMANN & BERNARD ApS — Credit Rating and Financial Key Figures

CVR number: 28683693
Svendborgvej 34, Ollerup 5762 Vester Skerninge
tel: 62241004

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit318.25
Employee benefit expenses-91.28
Total depreciation- 127.74
EBIT99.23
Other financial expenses-10.28
Pre-tax profit88.96
Income taxes-19.60
Net earnings69.36

Assets (kDKK)

2016
Intangible assets total
Buildings14.79
Machinery and equipment84.20
Tangible assets total98.98
Investments total
Long term receivables total
Inventories total
Current trade debtors139.92
Current deferred tax assets14.50
Short term receivables total154.41
Cash and bank deposits78.42
Cash and cash equivalents78.42
Balance sheet total (assets)331.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 209.05
Profit of the financial year69.36
Shareholders equity total-14.69
Non-current loans from credit institutions52.94
Non-current liabilities total52.94
Current loans from credit institutions25.38
Current trade creditors63.11
Other non-interest bearing current liabilities205.07
Current liabilities total293.57
Balance sheet total (liabilities)331.81
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