KIM NIELSEN & DENNIS BANNERGAARD ApS
CVR number: 36029560
Geerslettevej 6 B, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 745.89 | 2 853.34 | 4 831.01 |
| Employee benefit expenses | -4 942.75 | -4 214.80 | -3 994.09 |
| Total depreciation | - 360.88 | - 392.30 | - 403.64 |
| EBIT | 442.25 | -1 753.76 | 433.28 |
| Other financial income | 0.25 | ||
| Other financial expenses | -14.99 | -15.17 | -15.97 |
| Pre-tax profit | 427.27 | -1 768.93 | 417.56 |
| Income taxes | -95.02 | 186.54 | |
| Net earnings | 332.25 | -1 582.39 | 417.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 565.71 | 424.28 | 282.86 |
| Intangible assets total | 565.71 | 424.28 | 282.86 |
| Machinery and equipment | 517.61 | 358.25 | 171.75 |
| Tangible assets total | 517.61 | 358.25 | 171.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 270.00 | 225.00 | 238.00 |
| Inventories total | 270.00 | 225.00 | 238.00 |
| Current trade debtors | 1 576.03 | 1 223.27 | 1 125.00 |
| Current amounts owed by group member comp. | 38.62 | ||
| Prepayments and accrued income | 42.04 | 16.67 | 6.25 |
| Current other receivables | 1 494.42 | 1 036.96 | 852.53 |
| Short term receivables total | 3 151.12 | 2 276.90 | 1 983.78 |
| Cash and bank deposits | 1 106.93 | 70.59 | 70.59 |
| Cash and cash equivalents | 1 106.93 | 70.59 | 70.59 |
| Balance sheet total (assets) | 5 611.36 | 3 355.03 | 2 746.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 |
| Share premium account | 955.12 | 955.12 | 655.12 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | 186.72 | 518.97 | -1 063.42 |
| Profit of the financial year | 332.25 | -1 582.39 | 417.56 |
| Shareholders equity total | 1 873.08 | -9.31 | 408.25 |
| Provisions | 186.54 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 246.20 | 198.62 | |
| Current trade creditors | 2 696.73 | 2 521.37 | 1 242.90 |
| Current owed to participating | 44.63 | 44.63 | 44.54 |
| Current owed to group member | 161.74 | 117.74 | |
| Short-term deferred tax liabilities | 154.07 | ||
| Other non-interest bearing current liabilities | 656.31 | 390.38 | 734.93 |
| Current liabilities total | 3 551.74 | 3 364.33 | 2 338.73 |
| Balance sheet total (liabilities) | 5 611.36 | 3 355.03 | 2 746.98 |
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