Kære Børn Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37109045
Albuen 3, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 669.74 | 1 862.85 | 2 402.83 |
| Employee benefit expenses | -2 576.22 | -2 147.83 | -1 792.18 |
| Total depreciation | - 399.62 | - 295.83 | - 282.31 |
| EBIT | 693.89 | - 580.81 | 328.34 |
| Other financial expenses | - 345.69 | - 304.51 | - 310.83 |
| Pre-tax profit | 348.20 | - 885.32 | 17.51 |
| Income taxes | - 109.24 | 188.15 | -14.00 |
| Net earnings | 238.96 | - 697.17 | 3.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 2 120.00 | 1 880.00 | 1 640.00 |
| Intangible assets total | 2 120.00 | 1 880.00 | 1 640.00 |
| Machinery and equipment | 101.79 | 146.97 | 106.93 |
| Tangible assets total | 101.79 | 146.97 | 106.93 |
| Other receivables | 205.79 | 205.79 | 205.79 |
| Investments total | 205.79 | 205.79 | 205.79 |
| Long term receivables total | |||
| Finished products/goods | 3 827.08 | 4 050.00 | 3 500.00 |
| Inventories total | 3 827.08 | 4 050.00 | 3 500.00 |
| Prepayments and accrued income | 2.53 | 18.80 | |
| Current other receivables | 152.22 | 25.00 | |
| Current deferred tax assets | 173.00 | 159.00 | |
| Short term receivables total | 327.75 | 202.80 | |
| Cash and bank deposits | 17.30 | 54.70 | 125.57 |
| Cash and cash equivalents | 17.30 | 54.70 | 125.57 |
| Balance sheet total (assets) | 6 271.96 | 6 665.21 | 5 781.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.96 | - 458.21 | |
| Profit of the financial year | 238.96 | - 697.17 | 3.51 |
| Shareholders equity total | 288.96 | - 408.21 | - 404.70 |
| Provisions | 15.15 | ||
| Non-current loans from credit institutions | 1 697.82 | 1 400.23 | 1 018.71 |
| Non-current other liabilities | 246.88 | 125.00 | |
| Non-current liabilities total | 1 944.70 | 1 525.23 | 1 018.71 |
| Current loans from credit institutions | 840.93 | 1 887.68 | 2 202.40 |
| Advances received | 468.29 | 339.07 | 238.84 |
| Current trade creditors | 1 464.11 | 1 934.09 | 1 619.37 |
| Current owed to group member | 90.97 | 90.97 | |
| Short-term deferred tax liabilities | 94.09 | ||
| Other non-interest bearing current liabilities | 1 155.74 | 1 296.38 | 1 015.51 |
| Current liabilities total | 4 023.16 | 5 548.19 | 5 167.08 |
| Balance sheet total (liabilities) | 6 271.96 | 6 665.21 | 5 781.09 |
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