KAMPFELDT AUTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 20626070
Fr Leyels Vej 39, 3070 Snekkersten
tel: 48252973
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 799.18 | 812.23 | 1 114.17 |
| Employee benefit expenses | - 768.60 | - 647.89 | - 877.50 |
| Total depreciation | - 147.03 | - 111.30 | -1 246.81 |
| EBIT | - 116.45 | 53.03 | -1 010.14 |
| Other financial expenses | -51.67 | -56.33 | -44.98 |
| Net income from associates (fin.) | -25.00 | ||
| Pre-tax profit | - 193.13 | -3.30 | 1 438.50 |
| Income taxes | 36.92 | - 550.49 | -66.97 |
| Net earnings | - 156.21 | - 553.79 | 1 371.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.40 | 39.79 | |
| Machinery and equipment | 413.92 | 320.23 | 6.83 |
| Tangible assets total | 471.32 | 360.03 | 6.83 |
| Investments total | 135.00 | 135.00 | 135.49 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 30.40 | 22.10 | 8.80 |
| Current other receivables | 1 612.57 | ||
| Current deferred tax assets | 615.95 | 65.46 | |
| Short term receivables total | 646.35 | 87.56 | 1 621.37 |
| Cash and bank deposits | 128.56 | 78.99 | 142.39 |
| Cash and cash equivalents | 128.56 | 78.99 | 142.39 |
| Balance sheet total (assets) | 1 381.23 | 661.58 | 1 906.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 803.01 | - 959.22 | -1 513.01 |
| Profit of the financial year | - 156.21 | - 553.79 | 1 371.53 |
| Shareholders equity total | - 459.22 | -1 013.01 | 358.52 |
| Provisions | 1.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 67.83 | ||
| Current trade creditors | 91.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 681.63 | 1 644.59 | 1 516.05 |
| Current liabilities total | 1 840.45 | 1 674.59 | 1 546.05 |
| Balance sheet total (liabilities) | 1 381.23 | 661.58 | 1 906.08 |
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