KALLESØE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25949811
Lyngvej 26, Sejs-Svejbæk 8600 Silkeborg
tel: 86802514
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.97 | -7.02 |
| Gross profit | -9.97 | -7.02 |
| EBIT | -9.97 | -7.02 |
| Other financial income | 53.14 | 75.41 |
| Other financial expenses | -19.54 | -52.85 |
| Pre-tax profit | 23.63 | 15.54 |
| Income taxes | -5.19 | -3.45 |
| Net earnings | 18.44 | 12.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.31 | 18.24 |
| Short term receivables total | 13.31 | 18.24 |
| Other current investments | 973.62 | 613.20 |
| Cash and bank deposits | 44.15 | 8.02 |
| Cash and cash equivalents | 1 017.77 | 621.23 |
| Balance sheet total (assets) | 1 031.08 | 639.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 573.62 | 492.06 |
| Profit of the financial year | 18.44 | 12.08 |
| Shareholders equity total | 1 017.06 | 629.14 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 14.02 | 10.32 |
| Current liabilities total | 14.02 | 10.32 |
| Balance sheet total (liabilities) | 1 031.08 | 639.46 |
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