KAJ NIELSEN A/S. HAVNEBYEN SJ. ODDE — Credit Rating and Financial Key Figures
CVR number: 35083618
Overbygade 3, Overby 4583 Sjællands Odde
tel: 40157653
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 409.10 |
| Employee benefit expenses | - 364.99 |
| Total depreciation | - 106.50 |
| EBIT | -62.39 |
| Other financial income | 1.38 |
| Other financial expenses | 0.17 |
| Pre-tax profit | -60.84 |
| Net earnings | -60.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 87.00 |
| Tangible assets total | 87.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 267.26 |
| Prepayments and accrued income | 12.71 |
| Current other receivables | 3.00 |
| Short term receivables total | 282.97 |
| Cash and bank deposits | 1 610.40 |
| Cash and cash equivalents | 1 610.40 |
| Balance sheet total (assets) | 1 980.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 800.00 |
| Retained earnings | 1 008.64 |
| Profit of the financial year | -60.84 |
| Shareholders equity total | 1 747.80 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 169.00 |
| Other non-interest bearing current liabilities | 63.57 |
| Current liabilities total | 232.57 |
| Balance sheet total (liabilities) | 1 980.37 |
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