Kaj & Peter Hairconstruction ApS — Credit Rating and Financial Key Figures
CVR number: 13492743
Bytorvet 5 A, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.63 | 1 101.07 | 1 328.72 |
| Employee benefit expenses | -1 188.76 | -1 518.06 | |
| Total depreciation | -34.07 | -45.43 | |
| EBIT | -4.63 | - 121.76 | - 234.77 |
| Other financial income | 31.15 | ||
| Other financial expenses | -2.61 | -3.16 | |
| Pre-tax profit | 26.53 | - 124.37 | - 237.93 |
| Income taxes | -6.23 | 27.35 | 52.35 |
| Net earnings | 20.30 | -97.02 | - 185.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 71.43 | 60.00 | |
| Intangible assets total | 71.43 | 60.00 | |
| Buildings | 42.50 | 32.50 | |
| Machinery and equipment | 102.00 | 78.00 | |
| Tangible assets total | 144.50 | 110.50 | |
| Investments total | 410.00 | 66.30 | 67.34 |
| Long term receivables total | |||
| Finished products/goods | 155.63 | 155.63 | |
| Inventories total | 155.63 | 155.63 | |
| Current trade debtors | 106.35 | 29.61 | |
| Current other receivables | 391.67 | 353.15 | |
| Current deferred tax assets | 31.16 | 83.18 | |
| Short term receivables total | 529.17 | 465.94 | |
| Cash and bank deposits | 0.03 | 2.91 | 1.71 |
| Cash and cash equivalents | 0.03 | 2.91 | 1.71 |
| Balance sheet total (assets) | 410.03 | 969.94 | 861.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.33 | 264.63 | 167.61 |
| Profit of the financial year | 20.30 | -97.02 | - 185.59 |
| Shareholders equity total | 389.63 | 292.61 | 107.02 |
| Provisions | 3.81 | 3.48 | |
| Non-current deferred tax liabilities | 6.04 | ||
| Non-current liabilities total | 6.04 | ||
| Current loans from credit institutions | 20.78 | 0.29 | |
| Current trade creditors | 115.58 | 75.94 | |
| Current owed to participating | 4.83 | 15.75 | 14.09 |
| Short-term deferred tax liabilities | 4.91 | ||
| Other non-interest bearing current liabilities | 4.63 | 521.42 | 660.31 |
| Current liabilities total | 14.37 | 673.53 | 750.63 |
| Balance sheet total (liabilities) | 410.03 | 969.94 | 861.13 |
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