MICHAEL KOLD ApS — Credit Rating and Financial Key Figures

CVR number: 29522227
Tolstedhaven 30, Gjellerup 7400 Herning
info@michaelkold.dk
tel: 50577775
www.michaelkold.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit407.87241.24
Employee benefit expenses- 398.45- 340.09
Total depreciation-16.70-16.70
EBIT-7.28- 115.55
Other financial income2.432.64
Other financial expenses-25.46-23.65
Pre-tax profit-30.31- 136.56
Income taxes2.71
Net earnings-27.61- 136.56

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment58.7042.00
Tangible assets total58.7042.00
Investments total
Long term receivables total
Finished products/goods35.9452.58
Inventories total35.9452.58
Current trade debtors45.786.23
Current amounts owed by group member comp.65.9673.60
Prepayments and accrued income2.50
Current other receivables33.0730.09
Current deferred tax assets142.45142.45
Short term receivables total289.76252.37
Balance sheet total (assets)384.40346.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-28.84-56.45
Profit of the financial year-27.61- 136.56
Shareholders equity total68.55-68.01
Non-current liabilities total
Current loans from credit institutions84.02173.60
Advances received35.92
Current trade creditors16.1123.98
Other non-interest bearing current liabilities179.80217.38
Current liabilities total315.85414.96
Balance sheet total (liabilities)384.40346.95
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