KØSTERS MOTORBOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33497695
Vejlbjergvej 18, 8240 Risskov
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.96 | - 264.94 |
| Employee benefit expenses | - 114.24 | -71.87 |
| Total depreciation | - 161.17 | - 696.98 |
| EBIT | - 206.45 | -1 033.79 |
| Other financial expenses | - 116.55 | - 112.37 |
| Pre-tax profit | - 323.00 | -1 146.16 |
| Net earnings | - 323.00 | -1 146.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 947.17 | 250.19 |
| Tangible assets total | 947.17 | 250.19 |
| Other receivables | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 |
| Long term receivables total | ||
| Raw materials and consumables | 597.72 | 249.72 |
| Inventories total | 597.72 | 249.72 |
| Current trade debtors | 7.11 | 8.59 |
| Prepayments and accrued income | 27.17 | 24.68 |
| Short term receivables total | 34.28 | 33.27 |
| Cash and bank deposits | 1.77 | 2.27 |
| Cash and cash equivalents | 1.77 | 2.27 |
| Balance sheet total (assets) | 1 609.44 | 563.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 355.34 | - 678.34 |
| Profit of the financial year | - 323.00 | -1 146.16 |
| Shareholders equity total | - 598.34 | -1 744.50 |
| Non-current loans from credit institutions | 529.50 | 463.63 |
| Non-current other liabilities | 5.81 | |
| Non-current liabilities total | 535.31 | 463.63 |
| Current loans from credit institutions | 641.10 | 776.69 |
| Current trade creditors | 40.58 | 81.60 |
| Other non-interest bearing current liabilities | 990.79 | 986.53 |
| Current liabilities total | 1 672.46 | 1 844.82 |
| Balance sheet total (liabilities) | 1 609.44 | 563.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.