KALMARGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 34622477
Hellesvej 37, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 164.00 | 11 370.00 | 7 379.35 |
| Employee benefit expenses | -8 359.00 | -8 873.00 | -10 583.88 |
| Total depreciation | - 365.00 | - 316.00 | - 359.57 |
| EBIT | -6 560.00 | 2 181.00 | -3 564.10 |
| Other financial income | 252.00 | 396.00 | 430.82 |
| Other financial expenses | - 234.00 | - 221.00 | - 258.65 |
| Pre-tax profit | -6 542.00 | 2 356.00 | -3 391.93 |
| Income taxes | 1 425.00 | - 537.00 | 721.00 |
| Net earnings | -5 117.00 | 1 819.00 | -2 670.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 292.00 | 1 061.00 | 829.53 |
| Intangible assets total | 1 292.00 | 1 061.00 | 829.53 |
| Machinery and equipment | 108.00 | 79.00 | 101.83 |
| Tangible assets total | 108.00 | 79.00 | 101.83 |
| Holdings in group member companies | 66.67 | ||
| Investments total | 66.67 | ||
| Non-curr. owed by group member comp. | 1 571.00 | ||
| Non-current other receivables | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 1 591.00 |
| Raw materials and consumables | 860.00 | 1 069.00 | 859.63 |
| Finished products/goods | 1 736.00 | 1 650.00 | 1 650.40 |
| Inventories total | 2 596.00 | 2 719.00 | 2 510.03 |
| Current trade debtors | 1 583.00 | 1 908.00 | 2 315.46 |
| Current amounts owed by group member comp. | 1 383.00 | ||
| Prepayments and accrued income | 252.00 | 212.00 | 138.60 |
| Current other receivables | 2 005.00 | 2 256.00 | 1 915.48 |
| Current deferred tax assets | 1 915.00 | 1 378.00 | 2 099.00 |
| Short term receivables total | 5 755.00 | 7 137.00 | 6 468.54 |
| Cash and bank deposits | 100.16 | ||
| Cash and cash equivalents | 100.16 | ||
| Balance sheet total (assets) | 9 771.00 | 11 016.00 | 11 667.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 500.00 |
| Retained earnings | -25.00 | -5 142.00 | 176.60 |
| Profit of the financial year | -5 117.00 | 1 819.00 | -2 670.93 |
| Shareholders equity total | -3 642.00 | -1 823.00 | -1 994.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 246.00 | 2 253.00 | 1 336.37 |
| Current trade creditors | 7 484.00 | 7 647.00 | 7 815.00 |
| Other non-interest bearing current liabilities | 2 687.00 | 2 083.00 | 3 067.40 |
| Accruals and deferred income | 996.00 | 856.00 | 1 443.32 |
| Current liabilities total | 13 413.00 | 12 839.00 | 13 662.09 |
| Balance sheet total (liabilities) | 9 771.00 | 11 016.00 | 11 667.76 |
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