KaLinks A/S — Credit Rating and Financial Key Figures
CVR number: 20640707
Lindekildevej 80, 5762 Vester Skerninge
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -13.02 |
Total depreciation | -24.75 |
EBIT | -37.77 |
Other financial income | 12.17 |
Other financial expenses | -20.37 |
Pre-tax profit | -45.98 |
Income taxes | 10.10 |
Net earnings | -35.88 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 49.50 |
Intangible assets total | 49.50 |
Tangible assets total | |
Investments total | -24.75 |
Long term receivables total | |
Inventories total | |
Current other receivables | 0.03 |
Current deferred tax assets | 5.33 |
Short term receivables total | 5.35 |
Other current investments | 125.40 |
Cash and bank deposits | 0.89 |
Cash and cash equivalents | 126.29 |
Balance sheet total (assets) | 156.39 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | - 805.10 |
Profit of the financial year | -35.88 |
Shareholders equity total | - 340.98 |
Provisions | 7.94 |
Non-current liabilities total | |
Current loans from credit institutions | 0.05 |
Current trade creditors | 5.71 |
Current owed to group member | 488.89 |
Current liabilities total | 494.65 |
Balance sheet total (liabilities) | 161.61 |
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