Kildelunden ApS — Credit Rating and Financial Key Figures
CVR number: 38284754
Sønderskovvej 120, Nordenskov 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 710.19 | 2 174.25 | -16.22 |
| Employee benefit expenses | -2 135.88 | -2 089.96 | -38.79 |
| Total depreciation | -97.03 | -21.08 | |
| EBIT | - 522.72 | 105.36 | 22.58 |
| Other financial income | 0.87 | 0.57 | |
| Other financial expenses | -25.14 | -37.84 | -29.35 |
| Pre-tax profit | - 546.99 | 68.10 | -6.78 |
| Income taxes | 120.28 | -15.23 | - 105.05 |
| Net earnings | - 426.70 | 52.86 | - 111.83 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 250.00 | 200.00 | |
| Intangible assets total | 250.00 | 200.00 | |
| Buildings | 49.06 | 41.70 | |
| Machinery and equipment | 243.96 | 23.40 | |
| Tangible assets total | 293.02 | 65.10 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 350.00 | 275.00 | |
| Inventories total | 350.00 | 275.00 | |
| Current trade debtors | 832.84 | 647.30 | |
| Prepayments and accrued income | 21.74 | 35.62 | |
| Current other receivables | 136.00 | 152.05 | 1 336.21 |
| Current deferred tax assets | 120.28 | 105.05 | |
| Short term receivables total | 1 110.86 | 940.02 | 1 336.21 |
| Balance sheet total (assets) | 2 003.88 | 1 480.12 | 1 336.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 426.70 | - 373.84 | |
| Profit of the financial year | - 426.70 | 52.86 | - 111.83 |
| Shareholders equity total | - 126.71 | -73.84 | - 185.67 |
| Non-current loans from credit institutions | 151.90 | ||
| Non-current liabilities total | 151.90 | ||
| Current loans from credit institutions | 1 182.28 | 840.59 | 1 502.49 |
| Current trade creditors | 331.03 | 247.56 | |
| Other non-interest bearing current liabilities | 465.38 | 465.80 | 19.38 |
| Current liabilities total | 1 978.69 | 1 553.96 | 1 521.88 |
| Balance sheet total (liabilities) | 2 003.88 | 1 480.12 | 1 336.21 |
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