K.M.A. HOLDING, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 28371624

Odensevej 89-91, 5600 Faaborg

Income statement (kDKK)

	2011	2012	2013
Intangible assets total
Land and waters	3 027.24	2 928.64	2 830.04
Buildings	1 028.54	1 046.34	760.05
Machinery and equipment	372.09	318.43	236.30
Tangible assets total	4 427.87	4 293.41	3 826.39
Investments total
Non-current loans receivable	124.44	56.85
Non-current other receivables	915.65	613.52	820.37
Long term receivables total	1 040.09	670.37	820.37
Finished products/goods	14 717.47	16 328.33	17 836.43
Inventories total	14 717.47	16 328.33	17 836.43
Current trade debtors	3 608.21	2 825.69	3 736.11
Prepayments and accrued income	25.80	9.90	80.40
Current other receivables	2 264.02	4 147.31	2 034.61
Current deferred tax assets		185.50	179.15
Short term receivables total	5 898.03	7 168.39	6 030.27
Cash and bank deposits	4 010.15	3 308.62	3 387.43
Cash and cash equivalents	4 010.15	3 308.62	3 387.43
Balance sheet total (assets)	30 093.61	31 769.12	31 900.89

	2011	2012	2013
Share capital	178.00	178.00	178.00
Shares repurchased	96.60	96.60	96.60
Other reserves	-91.63	- 142.77	- 130.70
Retained earnings	9 920.74	13 360.69	10 339.20
Profit of the financial year	3 536.55	-2 177.86	931.62
Minority interest (BS)	91.63	142.77	130.70
Shareholders equity total	13 731.89	11 457.44	11 545.42
Provisions	354.50	142.77	130.70
Non-current loans from credit institutions			2 288.61
Non-current liabilities total			2 288.61
Current loans from credit institutions	8 617.26	12 629.77	110.00
Current trade creditors	1 598.13	1 953.10	473.58
Short-term deferred tax liabilities	2 091.75	708.04
Other non-interest bearing current liabilities	3 486.89	4 820.76	17 248.58
Accruals and deferred income	121.54	57.25	103.99
Current liabilities total	15 915.58	20 168.92	17 936.15
Balance sheet total (liabilities)	30 001.98	31 769.12	31 900.89

CreditReports API