KEMIC AARS ApS — Credit Rating and Financial Key Figures
CVR number: 28283644
Tolstrup Byvej 5, 9600 Aars
post@keras.dk
tel: 98621111
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 695.02 |
Employee benefit expenses | - 588.64 |
EBIT | 106.37 |
Other financial income | 54.16 |
Other financial expenses | -1.21 |
Reduction non-current investment assets | -98.63 |
Pre-tax profit | 60.69 |
Income taxes | -35.24 |
Net earnings | 25.45 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 20.00 |
Tangible assets total | 20.00 |
Investments total | |
Long term receivables total | |
Finished products/goods | 59.83 |
Inventories total | 59.83 |
Current trade debtors | 8.09 |
Current owed by particip. interest comp. | 274.13 |
Current other receivables | 49.50 |
Short term receivables total | 331.72 |
Cash and bank deposits | 272.26 |
Cash and cash equivalents | 272.26 |
Balance sheet total (assets) | 683.81 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -48.89 |
Profit of the financial year | 25.45 |
Shareholders equity total | 101.56 |
Provisions | 1.10 |
Non-current liabilities total | |
Current trade creditors | 99.32 |
Current owed to participating | 1.80 |
Short-term deferred tax liabilities | 24.14 |
Other non-interest bearing current liabilities | 455.89 |
Current liabilities total | 581.15 |
Balance sheet total (liabilities) | 683.81 |
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