KD BETON OG TERRASSEBORDPLADER IVS — Credit Rating and Financial Key Figures

CVR number: 36086327
Frederik Bangsvej 13, 7900 Nykøbing M
kddordplader@hotmail.com
tel: 21905953
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit280.87317.62
Employee benefit expenses- 395.39- 350.51
Total depreciation-36.79-33.57
EBIT- 151.31-66.47
Other financial expenses-16.01-12.18
Pre-tax profit- 167.32-78.65
Income taxes6.58
Net earnings- 160.74-78.65

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters857.57830.43
Buildings6.44
Tangible assets total864.01830.43
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0047.48
Current other receivables7.50
Current deferred tax assets8.00
Short term receivables total12.0062.98
Cash and bank deposits30.077.96
Cash and cash equivalents30.077.96
Balance sheet total (assets)906.08901.38

Equity and liabilities (kDKK)

2016
2017
Share capital5.005.00
Other reserves23.2523.25
Retained earnings62.17-98.57
Profit of the financial year- 160.74-78.65
Shareholders equity total-70.32- 148.97
Non-current loans from credit institutions652.25626.39
Non-current liabilities total652.25626.39
Current loans from credit institutions51.6251.62
Current trade creditors87.9981.83
Short-term deferred tax liabilities20.33
Other non-interest bearing current liabilities164.21290.51
Current liabilities total324.14423.96
Balance sheet total (liabilities)906.08901.38
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