SCT. KJELDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497211
Podeledsvej 3, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.76 | -30.58 |
| EBIT | -9.76 | -30.58 |
| Other financial income | 1.06 | |
| Other financial expenses | -4.33 | - 110.44 |
| Pre-tax profit | -13.03 | - 141.02 |
| Net earnings | -13.03 | - 141.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 42.40 | 42.40 |
| Investments total | 42.40 | 42.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.26 | 0.00 |
| Current amounts owed by group member comp. | 85.36 | |
| Short term receivables total | 107.62 | 0.00 |
| Cash and bank deposits | 0.49 | 0.49 |
| Cash and cash equivalents | 0.49 | 0.49 |
| Balance sheet total (assets) | 150.51 | 42.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.78 | -15.81 |
| Profit of the financial year | -13.03 | - 141.02 |
| Shareholders equity total | 34.19 | - 106.83 |
| Non-current liabilities total | ||
| Current trade creditors | 0.50 | |
| Current owed to participating | 116.32 | 149.22 |
| Current liabilities total | 116.32 | 149.72 |
| Balance sheet total (liabilities) | 150.51 | 42.89 |
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