Kielgast Industri Lak ApS — Credit Rating and Financial Key Figures
CVR number: 40533508
Daniavej 51, Assens 9550 Mariager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -4.74 | -3.73 | -1.85 | -0.21 |
| EBIT | -15.04 | -4.74 | -3.73 | -1.85 | -0.21 |
| Other financial income | 71.08 | 39.13 | 8.12 | ||
| Other financial expenses | -33.19 | - 121.08 | -0.00 | ||
| Reduction non-current investment assets | -5.94 | ||||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 22.84 | -86.68 | 0.33 | -1.85 | 7.92 |
| Income taxes | 3.31 | 1.04 | -0.97 | -1.74 | |
| Net earnings | 26.15 | -85.64 | -0.65 | -1.85 | 6.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 127.88 | 45.94 | ||
| Investments total | 127.88 | 45.94 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.97 | |||
| Short term receivables total | 0.97 | |||
| Cash and bank deposits | 0.24 | 0.18 | 0.01 | |
| Cash and cash equivalents | 0.24 | 0.18 | 0.01 | |
| Balance sheet total (assets) | 127.88 | 47.15 | 0.18 | 0.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.08 | 5.94 | |||
| Retained earnings | -71.08 | 20.21 | -59.49 | -60.14 | -60.25 |
| Profit of the financial year | 26.15 | -85.64 | -0.65 | -1.85 | 6.18 |
| Shareholders equity total | 76.15 | -9.49 | -10.14 | -11.99 | -4.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 6.44 | 8.12 | |||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 50.12 | 56.64 | 3.88 | 3.88 | 3.88 |
| Current liabilities total | 51.74 | 56.64 | 10.32 | 12.00 | 4.07 |
| Balance sheet total (liabilities) | 127.88 | 47.15 | 0.18 | 0.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.