KALLE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 21187798
Halkjærvej 14, 9200 Aalborg SV
tel: 70238060
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 476.173 236.95
Employee benefit expenses-4 385.91-4 458.43
Total depreciation-32.16-2.82
EBIT2 122.41-1 224.31
Other financial income184.70111.91
Other financial expenses- 268.60- 181.45
Pre-tax profit2 038.52-1 293.84
Income taxes- 451.0221.20
Net earnings1 587.50-1 272.64

Assets (kDKK)

2016
2017
Intangible assets total
Buildings12.41
Machinery and equipment242.29
Tangible assets total254.70
Investments total
Long term receivables total
Finished products/goods7 438.53
Inventories total7 438.53
Current trade debtors9 361.474 867.46
Current amounts owed by group member comp.1 977.37
Prepayments and accrued income122.478.30
Current other receivables28.762 013.88
Current deferred tax assets142.00
Short term receivables total9 512.699 009.01
Cash and bank deposits1 194.383 149.76
Cash and cash equivalents1 194.383 149.76
Balance sheet total (assets)18 400.2912 158.77

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings9 411.7710 999.26
Profit of the financial year1 587.50-1 272.64
Shareholders equity total11 125.269 852.62
Provisions21.20
Non-current liabilities total
Current trade creditors400.2053.20
Current owed to group member3 943.151 035.72
Short-term deferred tax liabilities336.32
Other non-interest bearing current liabilities2 574.171 217.23
Current liabilities total7 253.832 306.15
Balance sheet total (liabilities)18 400.2912 158.77
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