6500 Kureren ApS — Credit Rating and Financial Key Figures
CVR number: 36975970
Rørsangervej 7, 6500 Vojens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 979.31 | 1 881.27 |
| Employee benefit expenses | - 667.69 | -1 915.58 |
| Other operating expenses | -16.80 | |
| Total depreciation | - 218.31 | - 248.18 |
| EBIT | 93.30 | - 299.29 |
| Other financial income | 1.30 | |
| Other financial expenses | -16.23 | -58.75 |
| Pre-tax profit | 78.38 | - 358.03 |
| Income taxes | -18.60 | 65.10 |
| Net earnings | 59.78 | - 292.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 073.92 | 775.94 |
| Tangible assets total | 1 073.92 | 775.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 198.92 | 478.52 |
| Current deferred tax assets | 46.50 | |
| Short term receivables total | 198.92 | 525.02 |
| Cash and bank deposits | 40.79 | 111.05 |
| Cash and cash equivalents | 40.79 | 111.05 |
| Balance sheet total (assets) | 1 313.63 | 1 412.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 59.78 | |
| Profit of the financial year | 59.78 | - 292.93 |
| Shareholders equity total | 109.78 | - 183.16 |
| Provisions | 18.60 | |
| Non-current leasing loans | 572.34 | 387.32 |
| Non-current liabilities total | 572.34 | 387.32 |
| Current loans from credit institutions | 176.01 | 185.02 |
| Current trade creditors | 45.33 | 49.14 |
| Current owed to participating | 213.25 | 18.73 |
| Other non-interest bearing current liabilities | 163.33 | 939.96 |
| Accruals and deferred income | 15.00 | 15.00 |
| Current liabilities total | 612.92 | 1 207.84 |
| Balance sheet total (liabilities) | 1 313.63 | 1 412.00 |
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