Transportfirmaet Klaus Kousted Grenaa A/S — Credit Rating and Financial Key Figures
CVR number: 36729473
Østervænget 4, 8500 Grenaa
koustedtransport@hotmail.com
tel: 86320011
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 861.04 |
Employee benefit expenses | -6 881.84 |
Total depreciation | - 385.22 |
EBIT | - 406.02 |
Other financial expenses | - 196.37 |
Pre-tax profit | - 602.39 |
Income taxes | 64.69 |
Net earnings | - 537.70 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 359.33 |
Buildings | 2 924.89 |
Machinery and equipment | 14.66 |
Tangible assets total | 3 298.88 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 30.00 |
Advance payments | 30.00 |
Inventories total | 60.00 |
Current trade debtors | 494.21 |
Current amounts owed by group member comp. | 120.93 |
Prepayments and accrued income | 127.19 |
Current other receivables | 30.41 |
Short term receivables total | 772.73 |
Cash and bank deposits | 499.20 |
Cash and cash equivalents | 499.20 |
Balance sheet total (assets) | 4 630.82 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 791.00 |
Share premium account | 39.00 |
Retained earnings | 4.65 |
Profit of the financial year | - 537.70 |
Shareholders equity total | 296.94 |
Non-current loans from credit institutions | 1 298.86 |
Non-current liabilities total | 1 298.86 |
Current loans from credit institutions | 900.00 |
Current trade creditors | 551.82 |
Other non-interest bearing current liabilities | 1 583.19 |
Current liabilities total | 3 035.01 |
Balance sheet total (liabilities) | 4 630.82 |
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