KIERTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30909992
Orehøjvej 7, 3500 Værløse
tel: 44480616
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 10 375.39 |
Employee benefit expenses | -5 682.63 |
Other operating expenses | -2 700.00 |
Total depreciation | -92.05 |
EBIT | 1 900.71 |
Other financial income | 141.78 |
Other financial expenses | -63.50 |
Pre-tax profit | 1 978.99 |
Income taxes | -1 033.88 |
Net earnings | 945.11 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 362.01 |
Tangible assets total | 362.01 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 333.38 |
Inventories total | 333.38 |
Current trade debtors | 951.62 |
Current amounts owed by group member comp. | 304.54 |
Current other receivables | 1 692.87 |
Short term receivables total | 2 949.02 |
Cash and bank deposits | 217.39 |
Cash and cash equivalents | 217.39 |
Balance sheet total (assets) | 3 861.80 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 656.82 |
Profit of the financial year | 945.11 |
Shareholders equity total | 1 726.93 |
Provisions | 30.09 |
Non-current liabilities total | |
Current trade creditors | 621.36 |
Short-term deferred tax liabilities | 1 048.81 |
Other non-interest bearing current liabilities | 434.62 |
Current liabilities total | 2 104.78 |
Balance sheet total (liabilities) | 3 861.80 |
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