Kongeå Sadelmager ApS — Credit Rating and Financial Key Figures
CVR number: 39230941
Kongeåvej 2, Brokær 6771 Gredstedbro
sl@kongeaasadel.dk
tel: 51342974
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 269.22 |
| Employee benefit expenses | - 208.82 |
| EBIT | 60.40 |
| Other financial expenses | -12.09 |
| Pre-tax profit | 48.31 |
| Income taxes | -11.13 |
| Net earnings | 37.18 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 45.00 |
| Long term receivables total | |
| Finished products/goods | 307.94 |
| Inventories total | 307.94 |
| Current trade debtors | 366.01 |
| Short term receivables total | 366.01 |
| Cash and bank deposits | 67.95 |
| Cash and cash equivalents | 67.95 |
| Balance sheet total (assets) | 786.90 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 7.63 |
| Profit of the financial year | 37.18 |
| Shareholders equity total | 94.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.70 |
| Current trade creditors | 153.54 |
| Current owed to participating | 147.06 |
| Short-term deferred tax liabilities | 11.13 |
| Other non-interest bearing current liabilities | 378.66 |
| Current liabilities total | 692.10 |
| Balance sheet total (liabilities) | 786.90 |
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