KVMHR ApS — Credit Rating and Financial Key Figures

CVR number: 28328605
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-13.7084.21
Total depreciation-42.25-42.25
EBIT-55.9541.96
Other financial income324.30
Other financial expenses-49.67-32.84
Pre-tax profit- 105.62333.42
Income taxes2.30-52.42
Net earnings- 103.32281.00

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 583.901 556.41
Machinery and equipment44.2729.52
Tangible assets total1 628.171 585.93
Investments total
Long term receivables total
Inventories total
Current trade debtors15.63
Prepayments and accrued income22.3223.03
Short term receivables total22.3238.65
Cash and bank deposits8.282.85
Cash and cash equivalents8.282.85
Balance sheet total (assets)1 658.781 627.43

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 109.79- 213.11
Profit of the financial year- 103.32281.00
Shareholders equity total-88.11192.89
Provisions46.50
Non-current loans from credit institutions1 025.68957.24
Non-current liabilities total1 025.68957.24
Current loans from credit institutions69.5069.70
Current owed to group member261.22339.80
Short-term deferred tax liabilities5.92
Other non-interest bearing current liabilities390.4815.39
Current liabilities total721.21430.80
Balance sheet total (liabilities)1 658.781 627.43
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