BLOK-KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35468722
Tranekærvej 17, 9490 Pandrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 224.30 |
| Total depreciation | - 165.55 |
| EBIT | 58.75 |
| Other financial income | 0.77 |
| Other financial expenses | - 119.25 |
| Pre-tax profit | -59.73 |
| Income taxes | -1.05 |
| Net earnings | -60.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 056.19 |
| Machinery and equipment | 765.57 |
| Tangible assets total | 1 821.76 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 21.16 |
| Inventories total | 21.16 |
| Current trade debtors | 46.41 |
| Current other receivables | 2.95 |
| Short term receivables total | 49.36 |
| Cash and bank deposits | 4.53 |
| Cash and cash equivalents | 4.53 |
| Balance sheet total (assets) | 1 896.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 42.78 |
| Profit of the financial year | -60.78 |
| Shareholders equity total | 62.01 |
| Provisions | 1 357.53 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 477.27 |
| Current liabilities total | 477.27 |
| Balance sheet total (liabilities) | 1 896.81 |
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