KJELLERUP VULKANISERING ApS — Credit Rating and Financial Key Figures

CVR number: 27913709
Skanderborgvej 27, 8680 Ry
mail@revisionry.dk
tel: 86883066
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 263.63
Employee benefit expenses-3 117.14
Total depreciation- 212.26
EBIT1 934.23
Other financial income33.41
Other financial expenses-8.51
Pre-tax profit1 959.13
Income taxes- 432.89
Net earnings1 526.24

Assets (kDKK)

2016
Intangible assets total
Buildings0.00
Machinery and equipment313.18
Tangible assets total313.18
Investments total
Long term receivables total
Finished products/goods3 342.34
Inventories total3 342.34
Current trade debtors2 534.48
Prepayments and accrued income120.80
Current deferred tax assets8.50
Short term receivables total2 663.78
Cash and bank deposits2 941.45
Cash and cash equivalents2 941.45
Balance sheet total (assets)9 260.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 500.00
Retained earnings1 943.58
Profit of the financial year1 526.24
Shareholders equity total5 094.81
Non-current liabilities total
Current trade creditors2 969.64
Current owed to group member15.63
Short-term deferred tax liabilities453.59
Other non-interest bearing current liabilities727.07
Current liabilities total4 165.93
Balance sheet total (liabilities)9 260.74
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