Peter Kristensen, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 34727813
Kokbjerg 14, 6000 Kolding
peter@kreativprint.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 086.95 | 725.51 |
Employee benefit expenses | -1 066.71 | - 679.32 |
Other operating expenses | -21.17 | |
Total depreciation | -51.43 | -54.07 |
EBIT | -52.36 | -7.88 |
Other financial income | 2.55 | |
Other financial expenses | -9.35 | -3.03 |
Pre-tax profit | -61.71 | -8.36 |
Income taxes | 10.98 | -0.38 |
Net earnings | -50.73 | -8.74 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 16.68 | 8.34 |
Intangible assets total | 16.68 | 8.34 |
Buildings | 18.39 | 11.26 |
Machinery and equipment | 68.29 | 37.17 |
Tangible assets total | 86.69 | 48.43 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 18.06 | 15.00 |
Inventories total | 18.06 | 15.00 |
Current trade debtors | 581.77 | 84.18 |
Current amounts owed by group member comp. | 14.81 | 78.08 |
Prepayments and accrued income | 62.59 | 36.46 |
Current deferred tax assets | 6.62 | 8.00 |
Short term receivables total | 665.79 | 206.72 |
Cash and bank deposits | 161.75 | 214.86 |
Cash and cash equivalents | 161.75 | 214.86 |
Balance sheet total (assets) | 948.96 | 493.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 104.40 | 53.68 |
Profit of the financial year | -50.73 | -8.74 |
Shareholders equity total | 133.67 | 124.94 |
Non-current liabilities total | ||
Advances received | 195.00 | 70.92 |
Current trade creditors | 250.00 | 95.13 |
Short-term deferred tax liabilities | 1.76 | |
Other non-interest bearing current liabilities | 370.29 | 200.60 |
Current liabilities total | 815.29 | 368.42 |
Balance sheet total (liabilities) | 948.96 | 493.36 |
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