KNAP Gilleleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37550485
Kastanie Alle 81, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.80 | 96.10 |
| Total depreciation | - 977.82 | -83.22 |
| EBIT | - 819.02 | 12.88 |
| Other financial income | 4.74 | 5.79 |
| Other financial expenses | -59.41 | -75.61 |
| Pre-tax profit | - 873.69 | -56.94 |
| Net earnings | - 873.69 | -56.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 325.00 | |
| Tangible assets total | 4 325.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 763.43 | 3 257.72 |
| Short term receivables total | 763.43 | 3 257.72 |
| Cash and bank deposits | 1 455.93 | 990.45 |
| Cash and cash equivalents | 1 455.93 | 990.45 |
| Balance sheet total (assets) | 6 544.36 | 4 248.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 4 181.84 | 3 308.15 |
| Profit of the financial year | - 873.69 | -56.94 |
| Shareholders equity total | 4 858.15 | 3 301.21 |
| Non-current loans from credit institutions | 1 158.01 | |
| Non-current other liabilities | 78.75 | |
| Non-current liabilities total | 1 236.76 | |
| Current loans from credit institutions | 104.40 | |
| Current trade creditors | 98.74 | 36.63 |
| Other non-interest bearing current liabilities | 246.32 | 910.33 |
| Current liabilities total | 449.46 | 946.96 |
| Balance sheet total (liabilities) | 6 544.36 | 4 248.17 |
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