KJÆR KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35407146
Middelfartgade 4, 2100 København Ø
info@kjaerkoebenhavn.com
tel: 40613684
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.60 | 198.80 |
| Employee benefit expenses | -24.94 | -68.48 |
| EBIT | 16.66 | 130.32 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 16.53 | 130.32 |
| Income taxes | -3.64 | -29.39 |
| Net earnings | 12.89 | 100.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 225.63 | 275.00 |
| Inventories total | 225.63 | 275.00 |
| Current trade debtors | 91.39 | 661.29 |
| Current deferred tax assets | 26.31 | |
| Short term receivables total | 117.70 | 661.29 |
| Cash and bank deposits | 155.66 | 106.84 |
| Cash and cash equivalents | 155.66 | 106.84 |
| Balance sheet total (assets) | 499.00 | 1 043.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 110.37 | -97.48 |
| Profit of the financial year | 12.89 | 100.93 |
| Shareholders equity total | -17.48 | 83.45 |
| Non-current liabilities total | ||
| Current trade creditors | 134.10 | 356.73 |
| Current owed to participating | 354.79 | 538.56 |
| Short-term deferred tax liabilities | 3.08 | |
| Other non-interest bearing current liabilities | 27.59 | 61.30 |
| Current liabilities total | 516.48 | 959.68 |
| Balance sheet total (liabilities) | 499.00 | 1 043.13 |
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