KAAS - PANDRUP GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 31594197
Tranekærvej 110, 9490 Pandrup
tel: 20715275
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 197.45 |
| Other operating expenses | -82.87 |
| Total depreciation | -74.86 |
| EBIT | 39.72 |
| Other financial income | 25.57 |
| Other financial expenses | -83.87 |
| Pre-tax profit | -18.58 |
| Income taxes | -22.73 |
| Net earnings | -41.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 88.22 |
| Prepayments and accrued income | 7.96 |
| Current other receivables | 106.04 |
| Short term receivables total | 202.21 |
| Cash and bank deposits | 42.58 |
| Cash and cash equivalents | 42.58 |
| Balance sheet total (assets) | 244.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | -79.42 |
| Profit of the financial year | -41.31 |
| Shareholders equity total | 5.26 |
| Non-current liabilities total | |
| Current trade creditors | 239.53 |
| Current liabilities total | 239.53 |
| Balance sheet total (liabilities) | 244.80 |
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