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ApS KBIL 9 NR. 2023 — Credit Rating and Financial Key Figures

CVR number: 20386681
Gl Skovvej 11 B, Tversted 9881 Bindslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.50
EBIT-3.50
Other financial expenses25.97
Pre-tax profit22.47
Income taxes-4.92
Net earnings17.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.84
Short term receivables total3.84
Other current investments86.25
Cash and bank deposits469.25
Cash and cash equivalents555.50
Balance sheet total (assets)559.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings305.36
Profit of the financial year17.55
Shareholders equity total551.32
Non-current liabilities total
Current owed to participating4.77
Other non-interest bearing current liabilities3.25
Current liabilities total8.03
Balance sheet total (liabilities)559.34
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