KUBI STÅLDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 28860501
Stålvej 8, 6900 Skjern
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 408.93-42.81
Employee benefit expenses-2 035.98-42.59
Other operating expenses- 114.68
Total depreciation-8.37
EBIT- 750.10-85.41
Other financial income60.680.97
Other financial expenses-56.51-39.49
Pre-tax profit- 745.94- 123.93
Income taxes-11.98122.02
Net earnings- 757.92-1.90

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors517.16
Current amounts owed by group member comp.688.67151.68
Current other receivables5.00123.13
Current deferred tax assets140.54122.02
Short term receivables total1 351.37396.84
Balance sheet total (assets)1 351.37396.84

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Asset revaluation reserve1 126.33
Other reserves-1 126.33
Retained earnings260.80- 497.12
Profit of the financial year- 757.92-1.90
Shareholders equity total2.880.98
Non-current liabilities total
Current loans from credit institutions785.64
Current trade creditors321.87
Current owed to group member367.30
Other non-interest bearing current liabilities240.9828.56
Current liabilities total1 348.48395.86
Balance sheet total (liabilities)1 351.37396.84
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