KS FLAVOURS ApS — Credit Rating and Financial Key Figures

CVR number: 27696023
Kajerød Have 71, 3460 Birkerød
ks-flavours@mail.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit272.41
Employee benefit expenses- 310.59
EBIT-38.18
Other financial income29.28
Pre-tax profit-8.90
Income taxes1.38
Net earnings-7.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.11
Current other receivables216.74
Short term receivables total331.85
Cash and bank deposits228.55
Cash and cash equivalents228.55
Balance sheet total (assets)560.40

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased200.00
Retained earnings85.77
Profit of the financial year-7.52
Shareholders equity total403.25
Provisions48.00
Non-current liabilities total
Current trade creditors15.88
Current owed to group member23.55
Short-term deferred tax liabilities57.62
Other non-interest bearing current liabilities12.10
Current liabilities total109.15
Balance sheet total (liabilities)560.40
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