KIM THYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601718
Bygaden 9, 4070 Kirke Hyllinge
jeppethye@hotmail.com
tel: 24656123
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 430.87 |
Employee benefit expenses | - 214.57 |
EBIT | 216.29 |
Other financial expenses | - 118.13 |
Pre-tax profit | 98.16 |
Net earnings | 98.16 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other non-current investments | 16.80 |
Investments total | 16.80 |
Long term receivables total | |
Finished products/goods | 1 024.58 |
Inventories total | 1 024.58 |
Current trade debtors | 29.90 |
Current other receivables | 436.37 |
Short term receivables total | 466.27 |
Balance sheet total (assets) | 1 507.64 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 967.49 |
Profit of the financial year | 98.16 |
Shareholders equity total | - 744.33 |
Non-current liabilities total | |
Current loans from credit institutions | 867.10 |
Current trade creditors | 324.61 |
Current owed to participating | 632.39 |
Other non-interest bearing current liabilities | 427.88 |
Current liabilities total | 2 251.97 |
Balance sheet total (liabilities) | 1 507.64 |
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