Kanchanaburi ApS — Credit Rating and Financial Key Figures

CVR number: 32654940
Bymarken 9, 3790 Hasle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.50
Gross profit-8.50
EBIT-8.50
Other financial income10.44
Other financial expenses-40.38
Net income from associates (fin.)500.79
Pre-tax profit462.35
Income taxes13.10
Net earnings475.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies5 480.40
Investments total5 480.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.17
Short term receivables total31.17
Balance sheet total (assets)5 511.57

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Other reserves1 486.99
Retained earnings1 416.46
Profit of the financial year475.45
Shareholders equity total3 607.31
Provisions1 286.36
Non-current liabilities total
Current loans from credit institutions0.55
Current owed to group member607.11
Other non-interest bearing current liabilities10.25
Current liabilities total617.91
Balance sheet total (liabilities)5 511.57
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