HOLMSLAND KLIT TÆKKESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30543483
Baggersvej 1, 6950 Ringkøbing
tel: 97337987
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales20.00
Other operating income28.10
Purchases during the financial year15.04
External services28.76
Gross profit4.29
Employee benefit expenses-38.10
EBIT-33.81
Other financial income69.48
Other financial expenses-21.80
Pre-tax profit13.87
Net earnings13.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors67.13
Short term receivables total67.13
Holdings in group member companies759.25
Cash and bank deposits50.45
Cash and cash equivalents809.71
Balance sheet total (assets)876.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Retained earnings616.44
Profit of the financial year13.87
Shareholders equity total855.31
Provisions0.00
Non-current liabilities total
Current trade creditors0.34
Current owed to participating8.43
Other non-interest bearing current liabilities12.76
Current liabilities total21.52
Balance sheet total (liabilities)876.83
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