KBK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30505824
Ådalsvej 10, 8870 Langå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit139.43
Total depreciation-22.13
EBIT117.29
Other financial expenses-89.80
Pre-tax profit27.49
Income taxes-6.53
Net earnings20.96

Assets (kDKK)

2016
Intangible assets total
Land and waters1 778.48
Other tangible assets22.13
Tangible assets total1 800.61
Investments total-22.13
Long term receivables total
Inventories total
Current deferred tax assets10.55
Short term receivables total10.55
Balance sheet total (assets)1 789.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 250.93
Profit of the financial year20.96
Shareholders equity total- 104.97
Non-current loans from credit institutions1 235.91
Non-current liabilities total1 235.91
Current loans from credit institutions549.34
Current trade creditors69.50
Short-term deferred tax liabilities1.40
Other non-interest bearing current liabilities22.92
Accruals and deferred income14.93
Current liabilities total658.09
Balance sheet total (liabilities)1 789.03
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