Kvistholm Mor Barn ApS — Credit Rating and Financial Key Figures
CVR number: 39984938
Uroksevej 3, Jyderup 4560 Vig
davidkvistnielsen@gmail.com
tel: 71102805
www.kvistholmmorbarn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.21 | 3 575.53 | 2 611.72 | 2 895.41 | 3 014.37 |
| Employee benefit expenses | -1 659.55 | -2 647.21 | -2 557.51 | -2 569.36 | -2 998.97 |
| EBIT | -3.34 | 928.32 | 54.21 | 326.05 | 15.41 |
| Other financial income | 15.53 | 0.58 | 1.81 | ||
| Other financial expenses | -0.26 | -16.63 | -10.43 | -2.96 | |
| Pre-tax profit | -3.60 | 911.69 | 59.32 | 323.66 | 17.21 |
| Income taxes | -0.40 | - 203.07 | -13.20 | -71.48 | -4.88 |
| Net earnings | -4.00 | 708.62 | 46.12 | 252.19 | 12.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.35 | 78.66 | 263.85 | 656.46 | 184.39 |
| Current amounts owed by group member comp. | 5.00 | 210.75 | 9.96 | ||
| Prepayments and accrued income | 42.51 | 19.98 | |||
| Current other receivables | 10.00 | 15.59 | 776.10 | 4.50 | |
| Current deferred tax assets | 12.16 | ||||
| Short term receivables total | 103.50 | 305.00 | 1 092.42 | 656.46 | 208.87 |
| Cash and bank deposits | 541.74 | 888.13 | 19.39 | 864.03 | 838.54 |
| Cash and cash equivalents | 541.74 | 888.13 | 19.39 | 864.03 | 838.54 |
| Balance sheet total (assets) | 645.25 | 1 193.12 | 1 111.81 | 1 540.49 | 1 077.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | -44.51 | - 198.51 | 360.10 | 256.22 | 508.40 |
| Profit of the financial year | -4.00 | 708.62 | 46.12 | 252.19 | 12.33 |
| Shareholders equity total | 1.49 | 710.10 | 606.22 | 708.40 | 570.74 |
| Non-current liabilities total | |||||
| Advances received | 306.36 | 263.85 | |||
| Current trade creditors | 27.00 | 26.68 | 159.57 | 91.65 | 109.66 |
| Current owed to participating | 79.38 | 88.79 | |||
| Current owed to group member | 153.24 | 180.18 | |||
| Short-term deferred tax liabilities | 199.13 | 13.20 | 71.48 | 4.88 | |
| Other non-interest bearing current liabilities | 231.01 | 168.42 | 68.97 | 515.72 | 211.95 |
| Current liabilities total | 643.76 | 483.02 | 505.60 | 832.08 | 506.67 |
| Balance sheet total (liabilities) | 645.25 | 1 193.12 | 1 111.81 | 1 540.49 | 1 077.41 |
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