KMG NIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 33579667
Gothersgade 8 F, 1123 København K
julie@kmgnight.dk
tel: 22250765
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit73.20
Employee benefit expenses-1.50
Total depreciation- 534.11
EBIT- 462.41
Other financial expenses- 240.63
Pre-tax profit- 703.04
Net earnings- 703.04

Assets (kDKK)

2016
Intangible assets total
Buildings2 473.11
Machinery and equipment46.98
Tangible assets total2 520.09
Investments total360.12
Long term receivables total
Inventories total
Current trade debtors94.67
Current other receivables58.19
Short term receivables total152.85
Cash and bank deposits51.74
Cash and cash equivalents51.74
Balance sheet total (assets)3 084.81

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings1 519.45
Profit of the financial year- 703.04
Shareholders equity total896.41
Non-current liabilities total
Current trade creditors11.96
Current owed to participating510.30
Other non-interest bearing current liabilities1 666.15
Current liabilities total2 188.40
Balance sheet total (liabilities)3 084.81
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