KELD IB HANSEN. LANGESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 24257754
Nyborgvej 22, 5550 Langeskov
kihas@mail.tele.dk
tel: 65382551
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 510.87 | - 268.29 |
| Employee benefit expenses | - 673.36 | -33.56 |
| Other operating expenses | -8.50 | |
| Total depreciation | -9.14 | -6.86 |
| EBIT | - 180.13 | - 308.70 |
| Other financial expenses | -31.90 | -12.53 |
| Income from other inv. held as non-curr. assets | 1.70 | |
| Pre-tax profit | - 210.13 | - 321.24 |
| Income taxes | 257.37 | 78.87 |
| Net earnings | 47.24 | - 242.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.86 | |
| Tangible assets total | 10.86 | |
| Investments total | 0.00 | -0.00 |
| Long term receivables total | ||
| Raw materials and consumables | 4.55 | |
| Inventories total | 4.55 | |
| Current trade debtors | 152.11 | 2.37 |
| Current other receivables | 382.67 | 27.44 |
| Current deferred tax assets | 228.81 | 78.87 |
| Short term receivables total | 763.60 | 108.68 |
| Cash and bank deposits | 173.11 | 57.92 |
| Cash and cash equivalents | 173.11 | 57.92 |
| Balance sheet total (assets) | 952.12 | 166.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 10.86 | |
| Other reserves | -0.00 | |
| Retained earnings | - 875.41 | - 817.31 |
| Profit of the financial year | 47.24 | - 242.37 |
| Shareholders equity total | - 317.31 | - 559.67 |
| Non-current liabilities total | ||
| Current trade creditors | 109.62 | 7.50 |
| Current owed to group member | 979.42 | 758.36 |
| Short-term deferred tax liabilities | -0.26 | |
| Other non-interest bearing current liabilities | 180.38 | -39.33 |
| Current liabilities total | 1 269.43 | 726.27 |
| Balance sheet total (liabilities) | 952.12 | 166.60 |
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