Selskabet af 1.12.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 33166990
Hedesvinget 14, 9520 Skørping
mail@kkkvalitetsbyg.dk
tel: 98396622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.33 | 3 192.08 | 4.91 | 39.00 | - 149.93 |
| Employee benefit expenses | -3 004.44 | -2 854.58 | -52.98 | -1.00 | |
| Other operating expenses | -3.01 | -1 423.11 | |||
| Total depreciation | - 291.59 | -42.33 | |||
| EBIT | 643.30 | 292.16 | -1 471.18 | 38.00 | - 149.93 |
| Other financial income | 1.69 | 2.00 | |||
| Other financial expenses | - 116.29 | -84.45 | -12.20 | -22.00 | -5.87 |
| Pre-tax profit | 527.01 | 207.70 | -1 481.69 | 18.00 | - 155.79 |
| Income taxes | - 128.29 | -7.62 | |||
| Net earnings | 398.72 | 200.08 | -1 481.69 | 18.00 | - 155.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 844.19 | 83.84 | |||
| Tangible assets total | 844.19 | 83.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 100.00 | 100.00 | ||
| Finished products/goods | 100.00 | 25.00 | |||
| Inventories total | 300.00 | 100.00 | 100.00 | 100.00 | 25.00 |
| Current trade debtors | 1 244.74 | 1 250.10 | 79.81 | ||
| Current amounts owed by group member comp. | 118.14 | ||||
| Current other receivables | 954.93 | 2 562.27 | 283.44 | 453.00 | 54.39 |
| Current deferred tax assets | 19.13 | 16.00 | |||
| Short term receivables total | 2 199.67 | 3 949.65 | 379.25 | 453.00 | 54.39 |
| Cash and bank deposits | 578.36 | 3.52 | |||
| Cash and cash equivalents | 578.36 | 3.52 | |||
| Balance sheet total (assets) | 3 922.22 | 4 133.49 | 479.25 | 553.00 | 82.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 205.80 | 205.80 | |||
| Retained earnings | 672.60 | 1 071.32 | 1 477.20 | -5.00 | 13.24 |
| Profit of the financial year | 398.72 | 200.08 | -1 481.69 | 18.00 | - 155.79 |
| Shareholders equity total | 1 402.12 | 1 602.20 | 120.51 | 138.00 | -17.56 |
| Provisions | 1.25 | ||||
| Non-current loans from credit institutions | 384.28 | ||||
| Non-current liabilities total | 384.28 | ||||
| Current loans from credit institutions | 193.37 | 379.81 | 233.13 | 306.00 | |
| Current trade creditors | 1 189.10 | 1 910.57 | 123.95 | ||
| Current owed to participating | 16.50 | ||||
| Short-term deferred tax liabilities | 59.96 | ||||
| Other non-interest bearing current liabilities | 675.65 | 240.91 | 1.65 | 109.00 | 100.47 |
| Current liabilities total | 2 134.58 | 2 531.29 | 358.74 | 415.00 | 100.47 |
| Balance sheet total (liabilities) | 3 922.22 | 4 133.49 | 479.25 | 553.00 | 82.91 |
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