KL RENDEGRAVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29633916
Røde Anes Vej 37, Hundborg 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit567.52218.04-18.80
Employee benefit expenses- 129.13
Total depreciation-41.41-8.44
EBIT396.98209.60-18.80
Other financial income3.863.86
Other financial expenses-4.09-38.27-3.29
Pre-tax profit392.89175.19-18.23
Income taxes-86.64-28.51
Net earnings306.26146.68-18.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters700.00
Tangible assets total700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.05111.08201.68
Current other receivables0.97
Short term receivables total59.05112.05201.68
Cash and bank deposits84.930.19
Cash and cash equivalents84.930.19
Balance sheet total (assets)759.05196.98201.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 432.58- 126.3320.35
Profit of the financial year306.26146.68-18.23
Shareholders equity total-1.33145.35127.12
Non-current loans from credit institutions62.50
Non-current liabilities total62.50
Current loans from credit institutions629.28
Current trade creditors10.87
Short-term deferred tax liabilities43.8528.51
Other non-interest bearing current liabilities87.2512.2512.25
Current liabilities total760.3851.6312.25
Balance sheet total (liabilities)759.05196.98201.87
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