K. L. KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24893316
Frisvadvej 42, 6800 Varde
tel: 75221133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 262.44 | -90.76 | -25.41 | -12.13 |
| Employee benefit expenses | - 468.50 | -0.88 | ||
| Total depreciation | -39.28 | -5.90 | ||
| EBIT | - 770.23 | -95.77 | -25.41 | -12.13 |
| Other financial income | 2 088.28 | 3.68 | ||
| Other financial expenses | - 378.00 | - 337.27 | -0.14 | -1.80 |
| Pre-tax profit | -1 148.24 | - 433.04 | 2 062.73 | -10.25 |
| Income taxes | 207.00 | |||
| Net earnings | - 941.24 | - 433.04 | 2 062.73 | -10.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.07 | |||
| Tangible assets total | 26.07 | |||
| Investments total | ||||
| Non-current loans receivable | 0.10 | 0.10 | ||
| Long term receivables total | 0.10 | 0.10 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.25 | 44.25 | ||
| Current other receivables | 30.94 | 0.01 | ||
| Current deferred tax assets | 207.00 | |||
| Short term receivables total | 207.00 | 30.94 | 50.25 | 44.26 |
| Cash and bank deposits | 149.11 | 4.60 | 10.15 | 4.89 |
| Cash and cash equivalents | 149.11 | 4.60 | 10.15 | 4.89 |
| Balance sheet total (assets) | 382.28 | 35.64 | 60.40 | 49.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -16 581.05 | -17 522.29 | -3 015.33 | - 952.60 |
| Profit of the financial year | - 941.24 | - 433.04 | 2 062.73 | -10.25 |
| Shareholders equity total | -16 522.29 | -16 955.33 | 47.40 | 37.15 |
| Non-current leasing loans | 7.89 | |||
| Non-current other liabilities | 2 071.67 | 2 088.28 | ||
| Non-current liabilities total | 2 079.56 | 2 088.28 | ||
| Current loans from credit institutions | 18.00 | |||
| Current trade creditors | 44.72 | 27.37 | ||
| Current owed to group member | 14 633.06 | 14 838.14 | ||
| Other non-interest bearing current liabilities | 129.22 | 37.18 | 13.00 | 12.00 |
| Current liabilities total | 14 825.00 | 14 902.69 | 13.00 | 12.00 |
| Balance sheet total (liabilities) | 382.28 | 35.64 | 60.40 | 49.15 |
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