KALLES KURER KØRSEL ApS
CVR number: 32162681
Kragelundvej 9 A, 6622 Bække
bogholderi@kalleskurer.dk
tel: 75555120
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 494.19 | 181.41 |
| Employee benefit expenses | -3 255.82 | - 862.67 |
| Total depreciation | - 138.16 | - 618.41 |
| EBIT | 100.20 | -1 299.68 |
| Other financial income | 4.92 | 8.44 |
| Other financial expenses | -1.21 | -2.20 |
| Pre-tax profit | 380.24 | -56.62 |
| Income taxes | -79.98 | 12.24 |
| Net earnings | 300.26 | -44.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 174.79 | |
| Tangible assets total | 174.79 | |
| Other receivables | 275.00 | |
| Investments total | 275.00 | |
| Long term receivables total | ||
| Finished products/goods | 290.00 | 275.00 |
| Inventories total | 290.00 | 275.00 |
| Current trade debtors | 881.21 | 86.69 |
| Current amounts owed by group member comp. | 499.61 | 1 051.68 |
| Prepayments and accrued income | 46.51 | |
| Short term receivables total | 1 427.33 | 1 138.38 |
| Cash and bank deposits | 707.20 | 516.39 |
| Cash and cash equivalents | 707.20 | 516.39 |
| Balance sheet total (assets) | 2 874.32 | 1 929.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 230.00 | 230.00 |
| Shares repurchased | 100.00 | 1 050.00 |
| Retained earnings | 1 291.38 | 541.65 |
| Profit of the financial year | 300.26 | -44.38 |
| Shareholders equity total | 1 921.64 | 1 777.27 |
| Provisions | 84.32 | 74.62 |
| Non-current liabilities total | ||
| Current trade creditors | 666.49 | 7.95 |
| Other non-interest bearing current liabilities | 201.86 | 69.93 |
| Current liabilities total | 868.35 | 77.88 |
| Balance sheet total (liabilities) | 2 874.32 | 1 929.77 |
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