KLINTEVEJENS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30547608
Storegade 148, 4780 Stege
tel: 55811867
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.00 | 278.00 | 265.00 |
| Costs of management | - 144.00 | -81.00 | -96.85 |
| Costs of distribution | -35.00 | -13.00 | -13.12 |
| EBIT | 197.00 | 184.00 | 155.03 |
| Other financial expenses | - 191.00 | - 113.00 | - 148.68 |
| Pre-tax profit | 6.00 | 71.00 | 6.35 |
| Net earnings | 6.00 | 71.00 | 6.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 288.00 | 218.00 | 26.00 |
| Tangible assets total | 288.00 | 218.00 | 26.00 |
| Investments total | 16.00 | 16.00 | 15.60 |
| Long term receivables total | |||
| Raw materials and consumables | 350.00 | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 | 350.00 |
| Current trade debtors | 250.00 | 181.00 | 251.44 |
| Prepayments and accrued income | 42.77 | ||
| Current other receivables | 304.00 | 300.00 | 351.79 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 554.00 | 481.00 | 646.99 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 1 208.00 | 1 065.00 | 1 038.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 332.00 | ||
| Retained earnings | -1 150.00 | - 816.00 | - 744.77 |
| Profit of the financial year | 6.00 | 71.00 | 6.35 |
| Shareholders equity total | - 687.00 | - 620.00 | - 613.42 |
| Non-current loans from credit institutions | 102.00 | 133.00 | |
| Non-current liabilities total | 102.00 | 133.00 | |
| Current loans from credit institutions | 501.00 | 358.00 | 435.01 |
| Current trade creditors | 316.00 | 290.00 | 394.44 |
| Current owed to participating | 547.00 | 493.00 | 385.86 |
| Other non-interest bearing current liabilities | 429.00 | 411.00 | 436.72 |
| Current liabilities total | 1 793.00 | 1 552.00 | 1 652.03 |
| Balance sheet total (liabilities) | 1 208.00 | 1 065.00 | 1 038.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.