Kjolegården ApS — Credit Rating and Financial Key Figures
CVR number: 37799025
Bredgade 13, 7160 Tørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.94 | 326.19 |
| Employee benefit expenses | - 252.30 | - 395.89 |
| EBIT | 27.64 | -69.70 |
| Other financial expenses | -2.39 | -12.58 |
| Pre-tax profit | 25.25 | -82.28 |
| Income taxes | -6.70 | 18.13 |
| Net earnings | 18.55 | -64.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 552.43 | 552.43 |
| Inventories total | 552.43 | 552.43 |
| Current deferred tax assets | 18.13 | |
| Short term receivables total | 18.13 | |
| Cash and bank deposits | 35.80 | 16.79 |
| Cash and cash equivalents | 35.80 | 16.79 |
| Balance sheet total (assets) | 588.23 | 587.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 18.55 | |
| Profit of the financial year | 18.55 | -64.15 |
| Shareholders equity total | 68.55 | 4.40 |
| Non-current loans from credit institutions | 170.00 | 160.00 |
| Non-current liabilities total | 170.00 | 160.00 |
| Current loans from credit institutions | 100.00 | 142.05 |
| Current trade creditors | 135.91 | 167.35 |
| Current owed to participating | 70.00 | 81.54 |
| Short-term deferred tax liabilities | 6.70 | |
| Other non-interest bearing current liabilities | 37.07 | 32.01 |
| Current liabilities total | 349.68 | 422.95 |
| Balance sheet total (liabilities) | 588.23 | 587.35 |
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