Klaverstemmeren ApS — Credit Rating and Financial Key Figures
CVR number: 38194909
Danmarksgade 28, 9000 Aalborg
tel: 98114122
www.klaverstemmeren.dk
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 316.61 |
| Employee benefit expenses | - 875.20 |
| Total depreciation | -40.42 |
| EBIT | 400.99 |
| Other financial expenses | -54.22 |
| Pre-tax profit | 346.77 |
| Income taxes | -78.28 |
| Net earnings | 268.49 |
Assets (kDKK)
| 2017 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Machinery and equipment | 143.76 |
| Tangible assets total | 143.76 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 620.80 |
| Inventories total | 620.80 |
| Current trade debtors | 153.32 |
| Prepayments and accrued income | 5.88 |
| Short term receivables total | 159.20 |
| Cash and bank deposits | 3.92 |
| Cash and cash equivalents | 3.92 |
| Balance sheet total (assets) | 1 007.68 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 268.49 |
| Shareholders equity total | 268.49 |
| Provisions | 3.28 |
| Non-current other liabilities | 111.08 |
| Non-current liabilities total | 111.08 |
| Current loans from credit institutions | 285.56 |
| Advances received | 2.16 |
| Current trade creditors | 101.55 |
| Current owed to participating | 1.31 |
| Short-term deferred tax liabilities | 75.00 |
| Other non-interest bearing current liabilities | 159.24 |
| Current liabilities total | 624.82 |
| Balance sheet total (liabilities) | 1 007.68 |
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