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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