Kalejdoskop A/S — Credit Rating and Financial Key Figures

CVR number: 36919302
Østerågade 27, 9000 Aalborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 369.02
Employee benefit expenses-3 314.80
Total depreciation- 351.98
EBIT- 297.76
Other financial income588.10
Other financial expenses- 187.73
Pre-tax profit102.61
Income taxes-94.36
Net earnings8.25

Assets (kDKK)

2016
Intangible rights51.04
Goodwill259.12
Intangible assets total310.16
Buildings606.92
Machinery and equipment372.01
Tangible assets total978.93
Investments total425.00
Long term receivables total
Finished products/goods4 090.08
Inventories total4 090.08
Current trade debtors46.67
Prepayments and accrued income93.05
Current other receivables143.96
Current deferred tax assets203.45
Short term receivables total487.14
Cash and bank deposits7.34
Cash and cash equivalents7.34
Balance sheet total (assets)6 298.66

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 686.08
Profit of the financial year8.25
Shareholders equity total- 177.83
Non-current loans from credit institutions974.34
Non-current other liabilities830.00
Non-current liabilities total1 804.34
Current loans from credit institutions1 977.14
Current trade creditors1 323.30
Other non-interest bearing current liabilities1 371.71
Current liabilities total4 672.15
Balance sheet total (liabilities)6 298.66
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