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 length12
Net sales
Gross profit695.02
Employee benefit expenses- 588.64
EBIT106.37
Other financial income54.16
Other financial expenses-1.21
Reduction non-current investment assets-98.63
Pre-tax profit60.69
Income taxes-35.24
Net earnings25.45

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment20.00
Tangible assets total20.00
Investments total
Long term receivables total
Finished products/goods59.83
Inventories total59.83
Current trade debtors8.09
Current owed by particip. interest comp.274.13
Current other receivables49.50
Short term receivables total331.72
Cash and bank deposits272.26
Cash and cash equivalents272.26
Balance sheet total (assets)683.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-48.89
Profit of the financial year25.45
Shareholders equity total101.56
Provisions1.10
Non-current liabilities total
Current trade creditors99.32
Current owed to participating1.80
Short-term deferred tax liabilities24.14
Other non-interest bearing current liabilities455.89
Current liabilities total581.15
Balance sheet total (liabilities)683.81
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