KAJ JOHANSEN - GLADSAXE ApS — Credit Rating and Financial Key Figures

CVR number: 30179277
Børnehøjen 55, Himmelev 4000 Roskilde
kajjohansen@fra.dk.mcd.com
tel: 40206959
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit9 209.9417 082.49
Employee benefit expenses-7 313.11-5 979.04
Total depreciation- 849.16- 300.44
EBIT1 047.6710 803.01
Other financial income-9.40242.16
Other financial expenses-50.20- 130.72
Pre-tax profit988.0810 914.45
Income taxes- 217.80-2 417.14
Net earnings770.288 497.31

Assets (kDKK)

2016
2017
Intangible rights128.98
Goodwill1 723.78
Intangible assets total1 852.76
Buildings1 061.81
Machinery and equipment1 944.87
Tangible assets total3 006.68
Investments total100.00
Non-current loans receivable10.00
Long term receivables total10.00
Raw materials and consumables185.31
Inventories total185.31
Current trade debtors1.94
Current amounts owed by group member comp.13 740.29
Prepayments and accrued income81.70
Current other receivables308.4362.41
Short term receivables total392.0713 802.70
Cash and bank deposits33.45
Cash and cash equivalents33.45
Balance sheet total (assets)5 580.2813 802.70

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Shares repurchased9 800.00
Retained earnings539.00-8 490.72
Profit of the financial year770.288 497.31
Shareholders equity total2 309.2810 806.59
Provisions462.20
Non-current liabilities total
Current loans from credit institutions251.710.65
Current trade creditors1 173.5126.86
Current owed to group member106.88
Short-term deferred tax liabilities2 968.60
Other non-interest bearing current liabilities1 276.71
Current liabilities total2 808.802 996.11
Balance sheet total (liabilities)5 580.2813 802.70
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