KEMI-OIL ApS — Credit Rating and Financial Key Figures

CVR number: 31743923
Nørrebro 23, 5985 Søby Ærø
karsten@p-pedersen.dk
tel: 40436078
www.kemi-oil.dk

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit516.00412.00653.41
Employee benefit expenses- 233.00- 221.00-15.94
EBIT283.00191.00637.47
Other financial income18.0028.0027.74
Other financial expenses-6.00-13.00-12.61
Pre-tax profit295.00206.00652.61
Income taxes-65.00-45.00- 144.61
Net earnings230.00161.00508.00

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods123.00
Inventories total123.00
Current trade debtors120.0094.00
Current amounts owed by group member comp.966.001 166.001 651.25
Short term receivables total1 086.001 260.001 651.25
Cash and bank deposits301.00357.00
Cash and cash equivalents301.00357.00
Balance sheet total (assets)1 510.001 617.001 651.25

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased250.00150.00
Retained earnings112.00191.00352.23
Profit of the financial year230.00161.00508.00
Shareholders equity total717.00627.00985.22
Non-current liabilities total
Current trade creditors301.00167.0022.50
Current owed to group member250.00559.00637.28
Other non-interest bearing current liabilities242.00264.006.25
Current liabilities total793.00990.00666.03
Balance sheet total (liabilities)1 510.001 617.001 651.25
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