KIRSTINES VERDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31889766
Krogvej 15, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 10.00 | |
| Gross profit | 84.92 | 271.11 |
| Employee benefit expenses | -0.82 | -19.48 |
| Total depreciation | -18.33 | |
| EBIT | 65.77 | 251.62 |
| Other financial income | 3.16 | |
| Other financial expenses | -15.79 | -7.27 |
| Pre-tax profit | 86.64 | 247.51 |
| Income taxes | -19.38 | -56.13 |
| Net earnings | 67.26 | 191.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.56 | 66.78 |
| Current amounts owed by group member comp. | 28.80 | 33.11 |
| Current other receivables | 7.05 | |
| Current deferred tax assets | 105.75 | 49.62 |
| Short term receivables total | 166.11 | 156.55 |
| Cash and bank deposits | 219.89 | 439.16 |
| Cash and cash equivalents | 219.89 | 439.16 |
| Balance sheet total (assets) | 386.00 | 595.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 137.85 | 55.11 |
| Profit of the financial year | 67.26 | 191.38 |
| Shareholders equity total | 330.11 | 521.49 |
| Non-current liabilities total | ||
| Current trade creditors | 26.63 | 34.40 |
| Other non-interest bearing current liabilities | 29.26 | 39.82 |
| Current liabilities total | 55.89 | 74.22 |
| Balance sheet total (liabilities) | 386.00 | 595.71 |
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