KALLEHAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29770034
Gammel Rønnebjergvej 13, Poulstrup 9760 Vrå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.95 | -7.41 |
| EBIT | -11.95 | -7.41 |
| Other financial income | -13.70 | -22.32 |
| Other financial expenses | -0.75 | -0.01 |
| Pre-tax profit | -26.40 | -29.73 |
| Income taxes | -9.50 | |
| Net earnings | -26.40 | -39.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.61 | 2.71 |
| Short term receivables total | 9.61 | 2.71 |
| Other current investments | 160.34 | 131.70 |
| Cash and bank deposits | 17.45 | 13.76 |
| Cash and cash equivalents | 177.79 | 145.45 |
| Balance sheet total (assets) | 187.40 | 148.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -47.06 | -73.46 |
| Profit of the financial year | -26.40 | -39.23 |
| Shareholders equity total | 176.54 | 137.30 |
| Non-current liabilities total | ||
| Current owed to participating | 4.36 | 4.36 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 10.86 | 10.86 |
| Balance sheet total (liabilities) | 187.40 | 148.16 |
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