KASTANJEHØJ TRAILERCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34722056
Rørvangsvej 55, 4300 Holbæk
info@trailerbutikken.dk
tel: 59121214
www.trailerbutikken.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales5 779.83
Purchases during the financial year-4 930.74
External services- 542.19
Gross profit306.90
Employee benefit expenses- 348.09
Total depreciation- 182.32
EBIT- 223.52
Other financial expenses-3.31
Pre-tax profit- 226.83
Net earnings- 226.83

Assets (kDKK)

2016
Intangible assets total
Buildings117.91
Machinery and equipment324.93
Tangible assets total442.84
Investments total
Long term receivables total
Raw materials and consumables45.96
Finished products/goods268.70
Inventories total314.67
Current trade debtors27.35
Prepayments and accrued income12.91
Current other receivables30.90
Short term receivables total71.17
Cash and bank deposits53.23
Cash and cash equivalents53.23
Balance sheet total (assets)881.91

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 222.50
Profit of the financial year- 226.83
Shareholders equity total- 369.33
Non-current leasing loans324.93
Non-current liabilities total324.93
Current trade creditors600.08
Other non-interest bearing current liabilities326.23
Current liabilities total926.31
Balance sheet total (liabilities)881.91
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