Bregentvedvej 4, kld ApS — Credit Rating and Financial Key Figures
CVR number: 36032278
Bregentvedvej 4, 4690 Haslev
casper@web-online.dk
tel: 93924690
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.32 | 168.80 |
| Employee benefit expenses | - 240.86 | - 296.05 |
| EBIT | -60.54 | - 127.26 |
| Other financial income | 1.42 | 4.44 |
| Other financial expenses | -11.62 | -3.17 |
| Pre-tax profit | -70.73 | - 125.99 |
| Income taxes | 11.45 | 38.88 |
| Net earnings | -59.27 | -87.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 0.00 | |
| Tangible assets total | 0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 218.15 | 203.81 |
| Inventories total | 218.15 | 203.81 |
| Current trade debtors | 91.51 | 146.90 |
| Current owed by particip. interest comp. | 0.10 | |
| Current other receivables | 39.84 | 118.47 |
| Short term receivables total | 131.35 | 265.47 |
| Cash and bank deposits | 8.69 | 4.58 |
| Cash and cash equivalents | 8.69 | 4.58 |
| Balance sheet total (assets) | 358.19 | 473.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 36.56 | -22.71 |
| Profit of the financial year | -59.27 | -87.11 |
| Shareholders equity total | 27.29 | -59.82 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 50.00 |
| Current owed to participating | -0.10 | |
| Current owed to group member | 12.39 | 4.13 |
| Other non-interest bearing current liabilities | 268.61 | 479.56 |
| Current liabilities total | 330.90 | 533.69 |
| Balance sheet total (liabilities) | 358.19 | 473.87 |
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