KALUNDBORG TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33885547
Hareskovvej 15 J, 4400 Kalundborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 656.09 |
| Employee benefit expenses | - 665.96 |
| Total depreciation | -26.04 |
| EBIT | -35.92 |
| Other financial income | 9.19 |
| Other financial expenses | -46.16 |
| Pre-tax profit | -72.89 |
| Net earnings | -72.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 16.79 |
| Tangible assets total | 16.79 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 764.14 |
| Inventories total | 764.14 |
| Current trade debtors | 109.46 |
| Short term receivables total | 109.46 |
| Cash and bank deposits | 0.64 |
| Cash and cash equivalents | 0.64 |
| Balance sheet total (assets) | 891.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 892.60 |
| Profit of the financial year | -72.89 |
| Shareholders equity total | - 885.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 457.72 |
| Current trade creditors | 560.37 |
| Current owed to participating | 142.87 |
| Other non-interest bearing current liabilities | 615.55 |
| Current liabilities total | 1 776.51 |
| Balance sheet total (liabilities) | 891.03 |
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