Kaalund Kollegiet ApS — Credit Rating and Financial Key Figures
CVR number: 37290238
Lillevangsparken 9, 4200 Slagelse
tel: 53548698
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 675.82 | 30.40 |
| Employee benefit expenses | -1 629.57 | -3.34 |
| Other operating expenses | -21.88 | |
| Total depreciation | -27.02 | - 382.00 |
| EBIT | -2.65 | - 354.94 |
| Other financial expenses | -2.50 | -22.58 |
| Pre-tax profit | -5.16 | - 377.51 |
| Income taxes | 0.96 | -0.59 |
| Net earnings | -4.20 | - 378.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 556.00 | 174.00 |
| Tangible assets total | 556.00 | 174.00 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.99 | 390.00 |
| Current amounts owed by group member comp. | 0.37 | |
| Current deferred tax assets | 0.96 | |
| Short term receivables total | 298.94 | 390.37 |
| Cash and bank deposits | 1.95 | 0.41 |
| Cash and cash equivalents | 1.95 | 0.41 |
| Balance sheet total (assets) | 856.89 | 564.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Retained earnings | -4.20 | |
| Profit of the financial year | -4.20 | - 378.10 |
| Shareholders equity total | 545.80 | 167.70 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 64.43 |
| Current owed to group member | 225.49 | 331.66 |
| Other non-interest bearing current liabilities | 35.60 | 0.99 |
| Current liabilities total | 311.09 | 397.09 |
| Balance sheet total (liabilities) | 856.89 | 564.78 |
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