Klittens Put&Take ApS — Credit Rating and Financial Key Figures

CVR number: 38596306
Parallelvej 64, 6960 Hvide Sande
bjarnevogt@hotmail.com
tel: 20486586

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit193.42
Total depreciation-72.00
EBIT121.42
Other financial expenses- 201.56
Pre-tax profit-80.14
Net earnings-80.14

Assets (kDKK)

2017
Intangible assets total
Land and waters2 536.79
Machinery and equipment16.00
Tangible assets total2 552.79
Investments total
Long term receivables total
Inventories total
Current other receivables60.77
Short term receivables total60.77
Cash and bank deposits33.85
Cash and cash equivalents33.85
Balance sheet total (assets)2 647.41

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-80.14
Shareholders equity total-30.14
Non-current loans from credit institutions2 513.44
Non-current liabilities total2 513.44
Current loans from credit institutions99.95
Current trade creditors32.84
Current owed to participating6.50
Other non-interest bearing current liabilities24.82
Current liabilities total164.12
Balance sheet total (liabilities)2 647.41
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