KLESSNERS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32647596
Thorsagervej 30 A, 8550 Ryomgård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.12 | -28.29 | -50.96 |
| Employee benefit expenses | -62.21 | -35.88 | -18.33 |
| Other operating expenses | - 188.24 | ||
| Total depreciation | -23.37 | -16.80 | |
| EBIT | -72.45 | -80.97 | - 257.53 |
| Other financial expenses | -48.09 | -74.22 | - 266.49 |
| Pre-tax profit | - 120.54 | - 155.19 | - 524.02 |
| Net earnings | - 120.54 | - 155.19 | - 524.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 726.39 | 714.17 | |
| Machinery and equipment | 4.58 | ||
| Tangible assets total | 730.97 | 714.17 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current trade debtors | 14.11 | 0.39 | |
| Prepayments and accrued income | 5.45 | 7.94 | |
| Current other receivables | 12.01 | 19.79 | |
| Short term receivables total | 19.56 | 20.34 | 19.79 |
| Cash and bank deposits | 2.17 | 3.05 | 42.20 |
| Cash and cash equivalents | 2.17 | 3.05 | 42.20 |
| Balance sheet total (assets) | 762.70 | 747.56 | 61.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 868.39 | - 988.93 | -1 144.11 |
| Profit of the financial year | - 120.54 | - 155.19 | - 524.02 |
| Shareholders equity total | - 863.93 | -1 019.11 | -1 543.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.09 | 0.89 | |
| Advances received | 4.30 | ||
| Current trade creditors | 285.97 | 392.33 | |
| Other non-interest bearing current liabilities | 1 333.26 | 1 373.46 | 1 605.12 |
| Current liabilities total | 1 626.62 | 1 766.67 | 1 605.12 |
| Balance sheet total (liabilities) | 762.70 | 747.56 | 61.99 |
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