KENNETH TONSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179005
Glarbjergvej 45, Lomborg 7620 Lemvig
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 118.09 |
| Total depreciation | -4.13 |
| EBIT | 113.96 |
| Other financial expenses | -25.09 |
| Pre-tax profit | 88.87 |
| Net earnings | 88.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 405.09 |
| Tangible assets total | 405.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.80 |
| Short term receivables total | 8.80 |
| Cash and bank deposits | 6.15 |
| Cash and cash equivalents | 6.15 |
| Balance sheet total (assets) | 420.04 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 386.99 |
| Profit of the financial year | 88.87 |
| Shareholders equity total | - 173.12 |
| Non-current loans from credit institutions | 125.23 |
| Non-current other liabilities | 7.20 |
| Non-current liabilities total | 132.43 |
| Current loans from credit institutions | 140.75 |
| Current trade creditors | 39.72 |
| Current owed to participating | 280.26 |
| Current liabilities total | 460.73 |
| Balance sheet total (liabilities) | 420.04 |
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