KL HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31941369
Tebbestrupvej 160, 8940 Randers SV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.80 |
| EBIT | -5.80 |
| Other financial income | 6.89 |
| Other financial expenses | 0.50 |
| Net income from associates (fin.) | -36.76 |
| Pre-tax profit | -36.16 |
| Net earnings | -36.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 139.56 |
| Short term receivables total | 139.56 |
| Cash and bank deposits | 1.96 |
| Cash and cash equivalents | 1.96 |
| Balance sheet total (assets) | 141.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -74.96 |
| Profit of the financial year | -36.16 |
| Shareholders equity total | 13.88 |
| Provisions | 119.05 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 3.59 |
| Current liabilities total | 8.59 |
| Balance sheet total (liabilities) | 141.52 |
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