KA 1963 Vadum A/S — Credit Rating and Financial Key Figures
CVR number: 10054958
Vævergårdvej 3, 9430 Vadum
kj-andersen@hotmail.com
tel: 70270142
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 426.00 | 22 390.94 | 21 948.92 |
| Employee benefit expenses | -17 446.00 | -21 327.81 | -21 486.85 |
| Total depreciation | - 626.00 | - 478.67 | - 401.59 |
| EBIT | 354.00 | 584.45 | 60.48 |
| Other financial expenses | - 249.00 | - 228.00 | - 216.76 |
| Reduction non-current investment assets | -55.00 | - 175.00 | |
| Pre-tax profit | 50.00 | 181.45 | - 156.28 |
| Income taxes | -37.00 | -98.25 | 21.33 |
| Net earnings | 13.00 | 83.20 | - 134.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 140.00 | 139.58 | 161.91 |
| Machinery and equipment | 914.00 | 1 087.18 | 934.32 |
| Tangible assets total | 1 054.00 | 1 226.75 | 1 096.23 |
| Other receivables | 16.61 | 16.61 | |
| Investments total | 16.61 | 16.61 | |
| Non-current other receivables | 17.00 | ||
| Long term receivables total | 17.00 | ||
| Finished products/goods | 324.00 | 302.16 | 258.41 |
| Inventories total | 324.00 | 302.16 | 258.41 |
| Current trade debtors | 1 937.00 | 1 204.42 | 1 582.68 |
| Prepayments and accrued income | 257.00 | 89.25 | 43.02 |
| Current other receivables | 166.00 | 160.00 | 160.00 |
| Current deferred tax assets | 478.00 | 380.18 | 401.51 |
| Short term receivables total | 2 838.00 | 1 833.84 | 2 187.20 |
| Balance sheet total (assets) | 4 233.00 | 3 379.36 | 3 558.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Retained earnings | -4 241.00 | -4 228.22 | -4 229.65 |
| Profit of the financial year | 13.00 | 83.20 | - 134.96 |
| Shareholders equity total | -3 727.00 | -3 644.02 | -3 863.61 |
| Capital loans | 770.00 | 758.42 | 727.74 |
| Non-current loans from credit institutions | 564.00 | 144.37 | |
| Non-current liabilities total | 1 334.00 | 902.79 | 727.74 |
| Current loans from credit institutions | 1 919.00 | 955.04 | 1 263.66 |
| Advances received | 133.00 | 58.67 | |
| Current trade creditors | 991.00 | 613.77 | 612.35 |
| Other non-interest bearing current liabilities | 3 583.00 | 4 493.11 | 4 818.31 |
| Current liabilities total | 6 626.00 | 6 120.59 | 6 694.31 |
| Balance sheet total (liabilities) | 4 233.00 | 3 379.36 | 3 558.45 |
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