KAI HANSEN GRAPHIC BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 65697416
Birkeengen 85 A, 2740 Skovlunde
info@makalhof.dk
tel: 36413212
www.makalhof.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.73 | 40.29 |
| Employee benefit expenses | - 125.19 | - 125.84 |
| Total depreciation | -29.69 | -29.69 |
| EBIT | - 157.61 | - 115.24 |
| Other financial income | 5.00 | 1.64 |
| Other financial expenses | -0.05 | -0.17 |
| Pre-tax profit | - 152.67 | - 113.77 |
| Income taxes | 33.19 | -5.05 |
| Net earnings | - 119.48 | - 118.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.30 | 42.61 |
| Tangible assets total | 72.30 | 42.61 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 15.33 | 3.74 |
| Current amounts owed by group member comp. | 80.98 | 59.17 |
| Current other receivables | 7.49 | |
| Current deferred tax assets | 38.70 | |
| Short term receivables total | 142.49 | 62.91 |
| Cash and bank deposits | 5.14 | 7.39 |
| Cash and cash equivalents | 5.14 | 7.39 |
| Balance sheet total (assets) | 224.93 | 117.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 97.61 | -21.87 |
| Profit of the financial year | - 119.48 | - 118.82 |
| Shareholders equity total | 178.13 | 59.31 |
| Non-current liabilities total | ||
| Current owed to participating | 10.94 | 20.38 |
| Other non-interest bearing current liabilities | 35.86 | 38.22 |
| Current liabilities total | 46.79 | 58.60 |
| Balance sheet total (liabilities) | 224.93 | 117.91 |
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