KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225109
Nybrovej 11, Ravnstrup 8800 Viborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Other financial expenses-19.24
Pre-tax profit- 845.68
Income taxes-5.91
Net earnings- 851.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.60
Short term receivables total13.60
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)13.70

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 132.34
Profit of the financial year- 851.59
Shareholders equity total- 858.93
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities32.81
Other non-interest bearing current liabilities834.82
Current liabilities total872.63
Balance sheet total (liabilities)13.70
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