KARLSKOV BYGGEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35480587
Annexgade 14, Vejrup 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.00 | 441.00 | 76.02 |
| Employee benefit expenses | - 305.00 | - 311.00 | - 241.05 |
| Total depreciation | -18.00 | -17.00 | |
| EBIT | 68.00 | 113.00 | - 165.03 |
| Other financial income | 11.00 | 5.00 | 1.41 |
| Other financial expenses | -2.00 | -1.00 | -2.07 |
| Pre-tax profit | 77.00 | 117.00 | - 165.69 |
| Income taxes | -18.00 | -26.00 | -2.66 |
| Net earnings | 59.00 | 91.00 | - 168.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.00 | 13.00 | |
| Tangible assets total | 31.00 | 13.00 | |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.00 | 88.00 | |
| Current amounts owed by group member comp. | 15.00 | 19.00 | 23.62 |
| Current other receivables | 5.00 | 5.00 | 4.79 |
| Current deferred tax assets | 3.00 | 3.00 | 4.00 |
| Short term receivables total | 125.00 | 115.00 | 32.41 |
| Cash and bank deposits | 137.00 | 343.00 | 99.70 |
| Cash and cash equivalents | 137.00 | 343.00 | 99.70 |
| Balance sheet total (assets) | 308.00 | 486.00 | 132.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.00 | 102.00 | 192.93 |
| Profit of the financial year | 59.00 | 91.00 | - 168.35 |
| Shareholders equity total | 182.00 | 273.00 | 104.58 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 96.00 | 10.00 |
| Short-term deferred tax liabilities | 15.00 | ||
| Other non-interest bearing current liabilities | 107.00 | 102.00 | 17.53 |
| Current liabilities total | 126.00 | 213.00 | 27.53 |
| Balance sheet total (liabilities) | 308.00 | 486.00 | 132.11 |
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