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 length | 12 |
Net sales | |
Gross profit | 193.42 |
Total depreciation | -72.00 |
EBIT | 121.42 |
Other financial expenses | - 201.56 |
Pre-tax profit | -80.14 |
Net earnings | -80.14 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Land and waters | 2 536.79 |
Machinery and equipment | 16.00 |
Tangible assets total | 2 552.79 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 60.77 |
Short term receivables total | 60.77 |
Cash and bank deposits | 33.85 |
Cash and cash equivalents | 33.85 |
Balance sheet total (assets) | 2 647.41 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -80.14 |
Shareholders equity total | -30.14 |
Non-current loans from credit institutions | 2 513.44 |
Non-current liabilities total | 2 513.44 |
Current loans from credit institutions | 99.95 |
Current trade creditors | 32.84 |
Current owed to participating | 6.50 |
Other non-interest bearing current liabilities | 24.82 |
Current liabilities total | 164.12 |
Balance sheet total (liabilities) | 2 647.41 |
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