KOCH TRETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34890447
Niels Juels Gade 11, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.22 |
| EBIT | -6.25 | -7.22 |
| Other financial income | 6.25 | 5.47 |
| Other financial expenses | -48.65 | -30.46 |
| Net income from associates (fin.) | -43.35 | - 113.43 |
| Pre-tax profit | -92.00 | - 145.64 |
| Income taxes | 9.58 | 9.57 |
| Net earnings | -82.41 | - 136.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 340.11 | 955.41 |
| Investments total | 1 340.11 | 955.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 267.98 | 359.41 |
| Current deferred tax assets | 44.70 | 66.90 |
| Short term receivables total | 312.68 | 426.32 |
| Balance sheet total (assets) | 1 652.78 | 1 381.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 1 082.32 | 999.91 |
| Profit of the financial year | -82.41 | - 136.07 |
| Shareholders equity total | 1 099.91 | 963.83 |
| Non-current loans from credit institutions | 547.88 | 383.82 |
| Non-current liabilities total | 547.88 | 383.82 |
| Current trade creditors | 5.00 | 4.38 |
| Short-term deferred tax liabilities | 29.70 | |
| Current liabilities total | 5.00 | 34.07 |
| Balance sheet total (liabilities) | 1 652.78 | 1 381.73 |
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