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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