KØKKENGÅRDEN. HAMMELEV ApS — Credit Rating and Financial Key Figures
CVR number: 20221305
Hammelev Bygade 12 B, Hammelev 6500 Vojens
tel: 74507044
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 174.52 | -34.32 |
| Other operating expenses | -0.33 | |
| Total depreciation | -2.91 | -1.08 |
| EBIT | 171.61 | -35.72 |
| Other financial expenses | -10.82 | -9.00 |
| Income from other inv. held as non-curr. assets | 0.85 | 3.68 |
| Pre-tax profit | 161.65 | -41.04 |
| Net earnings | 161.65 | -41.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 21.92 | |
| Non-current other receivables | 25.00 | 25.00 |
| Long term receivables total | 46.92 | 25.00 |
| Raw materials and consumables | 100.00 | 75.00 |
| Inventories total | 100.00 | 75.00 |
| Current trade debtors | 118.31 | 21.90 |
| Current deferred tax assets | 0.24 | |
| Short term receivables total | 118.55 | 21.90 |
| Cash and bank deposits | 222.88 | 45.51 |
| Cash and cash equivalents | 222.88 | 45.51 |
| Balance sheet total (assets) | 488.35 | 167.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 690.00 | 690.00 |
| Retained earnings | -1 108.37 | - 946.73 |
| Profit of the financial year | 161.65 | -41.04 |
| Shareholders equity total | - 256.73 | - 297.77 |
| Non-current liabilities total | ||
| Current trade creditors | 207.96 | 26.12 |
| Short-term deferred tax liabilities | 0.02 | |
| Other non-interest bearing current liabilities | 537.12 | 439.04 |
| Current liabilities total | 745.08 | 465.18 |
| Balance sheet total (liabilities) | 488.35 | 167.41 |
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