KØTTER & PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36044047
Kalbyvej 24, 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 525.41 | 2 590.25 |
Employee benefit expenses | -2 922.25 | -2 267.44 |
Total depreciation | -41.94 | -56.14 |
EBIT | 561.22 | 266.67 |
Other financial income | 0.20 | 5.11 |
Other financial expenses | -4.05 | -9.38 |
Pre-tax profit | 557.36 | 262.40 |
Income taxes | - 125.03 | -59.22 |
Net earnings | 432.33 | 203.18 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 282.54 | 226.40 |
Tangible assets total | 282.54 | 226.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 496.90 | 305.67 |
Current amounts owed by group member comp. | 408.64 | |
Prepayments and accrued income | 47.87 | 154.89 |
Current other receivables | 3.44 | |
Short term receivables total | 544.77 | 872.65 |
Cash and bank deposits | 506.82 | 224.83 |
Cash and cash equivalents | 506.82 | 224.83 |
Balance sheet total (assets) | 1 334.13 | 1 323.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 206.80 | 330.00 |
Retained earnings | -54.38 | 47.95 |
Profit of the financial year | 432.33 | 203.18 |
Shareholders equity total | 634.75 | 631.13 |
Provisions | 15.16 | 15.95 |
Non-current liabilities total | ||
Current trade creditors | 47.95 | 29.41 |
Current owed to participating | 113.00 | 153.18 |
Short-term deferred tax liabilities | 120.82 | 10.43 |
Other non-interest bearing current liabilities | 393.45 | 474.78 |
Accruals and deferred income | 9.00 | 9.00 |
Current liabilities total | 684.22 | 676.80 |
Balance sheet total (liabilities) | 1 334.13 | 1 323.88 |
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