Kadsen Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 37583057
Hf. Maglehøj 273, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.39 | 22.36 |
| Employee benefit expenses | -1.54 | -99.30 |
| Total depreciation | -29.80 | -28.40 |
| EBIT | -28.95 | - 105.35 |
| Other financial expenses | -0.01 | -2.36 |
| Pre-tax profit | -28.96 | - 107.71 |
| Income taxes | 23.17 | |
| Net earnings | -28.96 | -84.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.40 | |
| Tangible assets total | 53.40 | |
| Investments total | ||
| Deferred tax assets | 23.17 | |
| Long term receivables total | 23.17 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2.00 | |
| Current other receivables | 2.71 | |
| Short term receivables total | 4.71 | |
| Cash and bank deposits | 58.20 | 12.37 |
| Cash and cash equivalents | 58.20 | 12.37 |
| Balance sheet total (assets) | 111.60 | 40.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -28.96 | |
| Profit of the financial year | -28.96 | -84.55 |
| Shareholders equity total | 21.04 | -63.51 |
| Non-current liabilities total | ||
| Current trade creditors | 13.60 | |
| Other non-interest bearing current liabilities | 90.56 | 90.15 |
| Current liabilities total | 90.56 | 103.75 |
| Balance sheet total (liabilities) | 111.60 | 40.24 |
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