KØL & VARMEPUMPESERVICE DK ApS — Credit Rating and Financial Key Figures
CVR number: 36027827
Østermarksvej 17, 4780 Stege
tel: 21724735
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 167.70 |
| Costs of management | - 136.59 |
| Costs of distribution | -41.03 |
| EBIT | -1 345.33 |
| Other financial income | 52.58 |
| Other financial expenses | -19.65 |
| Pre-tax profit | -1 312.39 |
| Income taxes | 98.63 |
| Net earnings | -1 213.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 162.50 |
| Machinery and equipment | 20.60 |
| Tangible assets total | 183.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85.43 |
| Current amounts owed by group member comp. | 10.92 |
| Prepayments and accrued income | 4.18 |
| Current other receivables | 22.61 |
| Short term receivables total | 123.14 |
| Cash and bank deposits | 23.00 |
| Cash and cash equivalents | 23.00 |
| Balance sheet total (assets) | 329.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 733.05 |
| Retained earnings | - 220.95 |
| Profit of the financial year | -1 213.76 |
| Shareholders equity total | - 651.66 |
| Provisions | 4.53 |
| Non-current liabilities total | |
| Current trade creditors | 54.03 |
| Other non-interest bearing current liabilities | 922.33 |
| Current liabilities total | 976.37 |
| Balance sheet total (liabilities) | 329.24 |
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