KIBSDAL AVL ApS — Credit Rating and Financial Key Figures

CVR number: 10530849
Brøndbakvej 51, 9740 Jerslev J
tel: 98834111
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services16.98
Gross profit-16.98
Total depreciation-42.70
EBIT-59.68
Other financial income90.65
Other financial expenses-12.36
Pre-tax profit18.61
Income taxes-13.46
Net earnings5.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors14.82
Short term receivables total14.82
Holdings in group member companies1 340.72
Cash and bank deposits850.24
Cash and cash equivalents2 190.96
Balance sheet total (assets)2 205.79

Equity and liabilities (kDKK)

2016
Share capital400.00
Retained earnings1 015.70
Profit of the financial year5.14
Shareholders equity total1 420.84
Provisions-0.00
Non-current liabilities total
Current trade creditors8.91
Current owed to participating767.76
Short-term deferred tax liabilities8.27
Other non-interest bearing current liabilities0.00
Current liabilities total784.94
Balance sheet total (liabilities)2 205.79
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