Kent Sand Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37205982
Søborgvej 8, Glud 7130 Juelsminde
info@ks-e.dk
tel: 30283435
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 814.00 | 5 520.00 | 8 037.80 | 7 217.15 | 9 652.31 |
| Employee benefit expenses | -3 445.00 | -8 017.72 | -8 421.63 | -6 646.89 | -9 216.23 |
| Other operating expenses | -10.00 | -1.11 | -72.72 | -23.34 | |
| Total depreciation | -67.00 | - 242.70 | - 321.17 | - 217.26 | - 131.19 |
| EBIT | 292.00 | -2 741.52 | - 705.00 | 280.27 | 281.55 |
| Other financial income | 1.00 | 0.21 | 0.04 | 2.43 | |
| Other financial expenses | -3.00 | - 200.26 | - 245.96 | - 253.35 | - 191.88 |
| Pre-tax profit | 290.00 | -2 941.58 | - 950.92 | 29.35 | 89.68 |
| Income taxes | -66.00 | 518.65 | |||
| Net earnings | 224.00 | -2 422.93 | - 950.92 | 29.35 | 89.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.00 | 718.13 | 573.13 | 378.81 | 397.80 |
| Tangible assets total | 211.00 | 718.13 | 573.13 | 378.81 | 397.80 |
| Investments total | 6.00 | 6.00 | 19.50 | 19.50 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 350.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 200.00 | 350.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 2 548.00 | 2 046.21 | 2 408.98 | 1 958.15 | 6 034.59 |
| Current amounts owed by group member comp. | 453.00 | 1 253.70 | 312.69 | 72.81 | 128.05 |
| Prepayments and accrued income | 136.81 | 77.05 | 48.92 | 101.87 | |
| Current other receivables | 775.00 | 212.00 | 501.40 | 989.10 | |
| Current deferred tax assets | 560.26 | 535.26 | 516.26 | 516.26 | |
| Short term receivables total | 3 001.00 | 4 771.98 | 3 545.98 | 3 097.54 | 7 769.88 |
| Cash and bank deposits | 137.00 | 300.00 | 99.85 | 0.01 | |
| Cash and cash equivalents | 137.00 | 300.00 | 99.85 | 0.01 | |
| Balance sheet total (assets) | 3 555.00 | 6 146.11 | 4 538.61 | 3 995.70 | 8 573.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 257.00 | 480.09 | -1 297.84 | -2 248.76 | -2 219.41 |
| Profit of the financial year | 224.00 | -2 422.93 | - 950.92 | 29.35 | 89.68 |
| Shareholders equity total | 536.00 | -1 887.84 | -2 188.76 | -2 159.41 | -2 069.74 |
| Provisions | 2.00 | 880.00 | |||
| Non-current loans from credit institutions | 112.00 | 114.81 | 465.14 | 256.23 | |
| Non-current other liabilities | 302.65 | 179.36 | |||
| Non-current liabilities total | 112.00 | 417.46 | 465.14 | 435.60 | |
| Current loans from credit institutions | 1 593.88 | 1 342.44 | 864.71 | 1 340.11 | |
| Current trade creditors | 1 738.00 | 3 924.39 | 3 087.47 | 696.27 | 3 956.46 |
| Current owed to participating | 158.00 | 115.60 | 173.96 | 149.99 | 184.11 |
| Current owed to group member | 227.78 | 51.51 | 163.71 | 142.84 | |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 1 053.00 | 2 060.32 | 1 654.53 | 3 815.29 | 3 704.30 |
| Current liabilities total | 3 017.00 | 7 921.96 | 6 309.91 | 5 689.97 | 9 327.82 |
| Balance sheet total (liabilities) | 3 555.00 | 6 146.11 | 4 538.61 | 3 995.70 | 8 573.68 |
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