KAALUND, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 22624016
Sejs Søvej 28, 8600 Silkeborg
tel: 86846487
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 317.40 |
| Employee benefit expenses | - 121.24 |
| Total depreciation | -63.19 |
| EBIT | 132.97 |
| Other financial income | 219.43 |
| Other financial expenses | - 579.69 |
| Pre-tax profit | - 227.30 |
| Income taxes | 49.00 |
| Net earnings | - 178.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 030.95 |
| Tangible assets total | 3 030.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 89.64 |
| Current deferred tax assets | 98.17 |
| Short term receivables total | 187.82 |
| Other current investments | 5 257.54 |
| Cash and bank deposits | 188.64 |
| Cash and cash equivalents | 5 446.17 |
| Balance sheet total (assets) | 8 664.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 381.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 7 586.95 |
| Profit of the financial year | - 178.30 |
| Shareholders equity total | 8 089.65 |
| Provisions | 287.00 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 268.29 |
| Current liabilities total | 288.29 |
| Balance sheet total (liabilities) | 8 664.94 |
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