KOMPAN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14412999
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
danmark@kompan.com
tel: 56712323
www.kompan.com
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 433.73 | 31 509.30 | 38 841.00 | |
| Employee benefit expenses | -27 504.88 | -27 051.84 | -24 814.55 | -26 024.00 |
| Total depreciation | - 129.10 | -53.50 | -35.64 | -30.00 |
| EBIT | -27 633.99 | 4 328.39 | 6 659.11 | 12 787.00 |
| Other financial income | 168.19 | 460.31 | 347.05 | 3.00 |
| Other financial expenses | - 169.33 | - 133.38 | -69.98 | -66.00 |
| Pre-tax profit | 9 434.88 | 4 655.31 | 6 936.19 | 12 724.00 |
| Income taxes | -2 323.79 | -1 216.63 | -1 532.11 | -2 818.00 |
| Net earnings | 7 111.09 | 3 438.68 | 5 404.08 | 9 906.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 119.32 | 65.82 | 30.18 | |
| Tangible assets total | 119.32 | 65.82 | 30.18 | |
| Investments total | ||||
| Non-current other receivables | 962.84 | 841.06 | 711.05 | 678.00 |
| Long term receivables total | 962.84 | 841.06 | 711.05 | 678.00 |
| Finished products/goods | 1 415.36 | 2 460.37 | 977.38 | 927.00 |
| Inventories total | 1 415.36 | 2 460.37 | 977.38 | 927.00 |
| Current trade debtors | 32 734.03 | 28 904.39 | 27 229.29 | 18 775.00 |
| Current amounts owed by group member comp. | 20 300.14 | 19 823.49 | 25 740.52 | 30 972.00 |
| Prepayments and accrued income | 182.82 | 99.00 | 46.98 | 104.00 |
| Current other receivables | 1 575.30 | 1 059.16 | 554.44 | 25.00 |
| Current deferred tax assets | 91.84 | 276.43 | 83.30 | 8.00 |
| Short term receivables total | 54 884.13 | 50 162.48 | 53 654.53 | 49 884.00 |
| Cash and bank deposits | 1 134.89 | 3 713.06 | 5 682.07 | 18 863.00 |
| Cash and cash equivalents | 1 134.89 | 3 713.06 | 5 682.07 | 18 863.00 |
| Balance sheet total (assets) | 58 516.54 | 57 242.79 | 61 055.22 | 70 352.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 1 101.40 | 1 101.40 | 1 101.40 | 1 101.00 |
| Retained earnings | 21 617.61 | 28 728.70 | 32 167.38 | 37 572.00 |
| Profit of the financial year | 7 111.09 | 3 438.68 | 5 404.08 | 9 906.00 |
| Shareholders equity total | 29 830.10 | 33 268.78 | 38 672.86 | 48 579.00 |
| Provisions | - 276.43 | -83.30 | -8.00 | |
| Non-current liabilities total | ||||
| Advances received | 2 779.76 | 1 184.93 | 5 994.22 | 1 764.00 |
| Current trade creditors | 11 953.59 | 12 133.34 | 7 298.06 | 8 957.00 |
| Current owed to group member | 6.88 | 0.24 | 8.00 | |
| Short-term deferred tax liabilities | 2 278.36 | 1 319.72 | 1 297.30 | 2 743.00 |
| Other non-interest bearing current liabilities | 11 667.86 | 9 335.79 | 7 792.78 | 8 301.00 |
| Current liabilities total | 28 686.44 | 23 974.01 | 22 382.36 | 21 773.00 |
| Balance sheet total (liabilities) | 58 516.54 | 56 966.36 | 60 971.92 | 70 344.00 |
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