Klesch Refining Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42134163
Melbyvej 17, 4400 Kalundborg
Income statement (kEUR)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 668.00 |
| Gross profit | 668.00 |
| Costs of management | - 668.00 |
| EBIT | - 668.00 |
| Other financial expenses | 2.00 |
| Pre-tax profit | -2.00 |
| Net earnings | -2.00 |
Assets (kEUR)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 554 814.00 |
| Investments total | 554 814.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 14 889.00 |
| Short term receivables total | 14 889.00 |
| Cash and bank deposits | 818.00 |
| Cash and cash equivalents | 818.00 |
| Balance sheet total (assets) | 570 521.00 |
Equity and liabilities (kEUR)
2021 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -2.00 |
| Shareholders equity total | 398.00 |
| Non-current other liabilities | 147 244.00 |
| Non-current liabilities total | 147 244.00 |
| Current owed to group member | 330 005.00 |
| Other non-interest bearing current liabilities | 240 118.00 |
| Current liabilities total | 570 123.00 |
| Balance sheet total (liabilities) | 717 765.00 |
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