KULERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36052066
Egerisvej 5, 4100 Ringsted
info@maskintransport.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 80.56 |
| Employee benefit expenses | - 254.66 |
| Total depreciation | -27.14 |
| EBIT | - 201.24 |
| Other financial expenses | -12.92 |
| Pre-tax profit | - 214.16 |
| Income taxes | 18.13 |
| Net earnings | - 196.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 79.58 |
| Tangible assets total | 79.58 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 66.84 |
| Current amounts owed by group member comp. | 3.59 |
| Current other receivables | 25.00 |
| Current deferred tax assets | 44.81 |
| Short term receivables total | 140.24 |
| Cash and bank deposits | 88.64 |
| Cash and cash equivalents | 88.64 |
| Balance sheet total (assets) | 308.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Other reserves | - 221.36 |
| Retained earnings | 196.03 |
| Profit of the financial year | - 196.03 |
| Shareholders equity total | -71.36 |
| Provisions | 8.54 |
| Non-current liabilities total | |
| Current trade creditors | 130.30 |
| Current owed to participating | 132.29 |
| Current owed to group member | 52.56 |
| Other non-interest bearing current liabilities | 56.13 |
| Current liabilities total | 371.28 |
| Balance sheet total (liabilities) | 308.46 |
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