KALO INVEST ApS
CVR number: 31170893
Åhusene 6, 8000 Aarhus C
tika@hotmail.dk
tel: 28942028
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 117.41 |
| External services | -39.05 |
| Gross profit | 78.36 |
| Total depreciation | -98.40 |
| EBIT | -20.04 |
| Other financial expenses | -5 347.63 |
| Income from other inv. held as non-curr. assets | 12.57 |
| Pre-tax profit | -5 355.10 |
| Income taxes | -30.76 |
| Net earnings | -5 385.86 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 147.85 |
| Tangible assets total | 1 147.85 |
| Holdings in group member companies | 542.08 |
| Investments total | 542.08 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.68 |
| Short term receivables total | 0.68 |
| Other current investments | 3 499.85 |
| Cash and cash equivalents | 3 499.85 |
| Balance sheet total (assets) | 5 190.45 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 6 820.00 |
| Profit of the financial year | -5 385.86 |
| Shareholders equity total | 1 559.14 |
| Non-current loans from credit institutions | 670.00 |
| Non-current liabilities total | 670.00 |
| Current loans from credit institutions | 791.66 |
| Current owed to group member | 542.63 |
| Short-term deferred tax liabilities | 925.88 |
| Other non-interest bearing current liabilities | 701.14 |
| Current liabilities total | 2 961.31 |
| Balance sheet total (liabilities) | 5 190.45 |
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