KIERTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30909992
Orehøjvej 7, 3500 Værløse
tel: 44480616
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 375.39
Employee benefit expenses-5 682.63
Other operating expenses-2 700.00
Total depreciation-92.05
EBIT1 900.71
Other financial income141.78
Other financial expenses-63.50
Pre-tax profit1 978.99
Income taxes-1 033.88
Net earnings945.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment362.01
Tangible assets total362.01
Investments total
Long term receivables total
Raw materials and consumables333.38
Inventories total333.38
Current trade debtors951.62
Current amounts owed by group member comp.304.54
Current other receivables1 692.87
Short term receivables total2 949.02
Cash and bank deposits217.39
Cash and cash equivalents217.39
Balance sheet total (assets)3 861.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings656.82
Profit of the financial year945.11
Shareholders equity total1 726.93
Provisions30.09
Non-current liabilities total
Current trade creditors621.36
Short-term deferred tax liabilities1 048.81
Other non-interest bearing current liabilities434.62
Current liabilities total2 104.78
Balance sheet total (liabilities)3 861.80
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