DANSK KALKUN ApS — Credit Rating and Financial Key Figures
CVR number: 34615977
Knabervej 20, 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.22 | -34.59 |
| Total depreciation | -24.59 | -24.59 |
| EBIT | -22.37 | -59.19 |
| Other financial expenses | -1.41 | -0.57 |
| Pre-tax profit | -23.77 | -59.75 |
| Income taxes | -9.91 | 8.00 |
| Net earnings | -33.69 | -51.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49.18 | 24.59 |
| Tangible assets total | 49.18 | 24.59 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Current trade debtors | 22.63 | 24.97 |
| Current other receivables | 8.64 | |
| Short term receivables total | 22.63 | 33.61 |
| Cash and bank deposits | 123.41 | 73.84 |
| Cash and cash equivalents | 123.41 | 73.84 |
| Balance sheet total (assets) | 235.23 | 172.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | 148.94 | 115.25 |
| Profit of the financial year | -33.69 | -51.75 |
| Shareholders equity total | 205.25 | 153.50 |
| Provisions | 13.00 | 5.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 12.75 |
| Current owed to participating | 0.78 | 0.78 |
| Other non-interest bearing current liabilities | 12.69 | |
| Current liabilities total | 16.98 | 13.54 |
| Balance sheet total (liabilities) | 235.23 | 172.03 |
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