KD HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31785324
Peder Bøgvads Vej 1, 7000 Fredericia

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-3.38-3.35
Gross profit-3.38-3.35
EBIT-3.38-3.35
Net income from associates (fin.)7.63
Pre-tax profit4.25-3.35
Net earnings4.25-3.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits239.93236.58
Cash and cash equivalents239.93236.58
Balance sheet total (assets)239.93236.58

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account6.756.75
Retained earnings83.4987.74
Profit of the financial year4.25-3.35
Shareholders equity total219.49216.14
Non-current liabilities total
Current trade creditors5.632.50
Other non-interest bearing current liabilities14.8117.94
Current liabilities total20.4420.44
Balance sheet total (liabilities)239.93236.58
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