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K B TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 26757827
Råbyovedvej 3, Råby 4791 Borre
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit113.71
Employee benefit expenses-11.22
Total depreciation-11.40
EBIT91.09
Other financial expenses-82.41
Pre-tax profit8.68
Income taxes-22.25
Net earnings-13.57

Assets (kDKK)

2016
Intangible assets total
Buildings56.91
Tangible assets total56.91
Investments total
Long term receivables total
Raw materials and consumables83.14
Inventories total83.14
Prepayments and accrued income9.04
Current other receivables5.73
Current deferred tax assets189.42
Short term receivables total204.19
Balance sheet total (assets)344.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 743.99
Profit of the financial year-13.57
Shareholders equity total- 632.56
Non-current liabilities total
Current loans from credit institutions280.35
Current trade creditors59.37
Other non-interest bearing current liabilities637.08
Current liabilities total976.80
Balance sheet total (liabilities)344.25
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