Æ Kleinbahn ApS — Credit Rating and Financial Key Figures
CVR number: 29831645
Kongensgade 7, 6070 Christiansfeld
hpvd@ravnbjerg.dk
tel: 73226009
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.88 | -19.60 |
| Employee benefit expenses | -94.51 | - 134.59 |
| Total depreciation | -13.88 | -2 482.62 |
| EBIT | - 133.26 | -2 636.82 |
| Other financial income | 38.23 | |
| Other financial expenses | -55.99 | - 186.66 |
| Pre-tax profit | - 151.02 | -2 823.47 |
| Income taxes | 32.80 | - 262.83 |
| Net earnings | - 118.22 | -3 086.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 781.22 | |
| Machinery and equipment | 25.00 | |
| Tangible assets total | 1 781.22 | 25.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 000.00 | |
| Inventories total | 5 000.00 | |
| Current deferred tax assets | 262.83 | |
| Short term receivables total | 262.83 | |
| Balance sheet total (assets) | 2 044.06 | 5 025.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 425.00 | 1 425.00 |
| Retained earnings | - 771.36 | - 889.59 |
| Profit of the financial year | - 118.22 | -3 086.31 |
| Shareholders equity total | 535.41 | -2 550.89 |
| Non-current loans from credit institutions | 302.50 | 788.03 |
| Non-current liabilities total | 302.50 | 788.03 |
| Current loans from credit institutions | 870.46 | 4 926.36 |
| Current trade creditors | 22.28 | 1 125.99 |
| Current owed to group member | 262.82 | 561.23 |
| Other non-interest bearing current liabilities | 50.59 | 174.29 |
| Current liabilities total | 1 206.14 | 6 787.87 |
| Balance sheet total (liabilities) | 2 044.06 | 5 025.00 |
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