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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