KRAGSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25343956
Nykøbingvej 14, Ørslev 4200 Slagelse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 110.26 |
| Costs of manufacturing | -1 573.33 |
| External services | - 500.29 |
| Gross profit | 1 036.64 |
| Employee benefit expenses | - 795.45 |
| Total depreciation | -37.72 |
| EBIT | 203.47 |
| Other financial expenses | -6.19 |
| Net income from associates (fin.) | -5.36 |
| Pre-tax profit | 191.93 |
| Income taxes | -48.49 |
| Net earnings | 143.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 154.72 |
| Tangible assets total | 154.72 |
| Holdings in group member companies | 20.70 |
| Investments total | 90.45 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 723.45 |
| Current amounts owed by group member comp. | 23.88 |
| Prepayments and accrued income | 10.38 |
| Current other receivables | 12.09 |
| Current deferred tax assets | 24.93 |
| Short term receivables total | 794.72 |
| Cash and bank deposits | 293.79 |
| Cash and cash equivalents | 293.79 |
| Balance sheet total (assets) | 1 333.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | -44.28 |
| Profit of the financial year | 143.44 |
| Shareholders equity total | 349.16 |
| Provisions | 33.75 |
| Non-current liabilities total | |
| Current trade creditors | 681.47 |
| Other non-interest bearing current liabilities | 269.30 |
| Current liabilities total | 950.76 |
| Balance sheet total (liabilities) | 1 333.67 |
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