KOLIND EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 52372917
Bredgade 24, 8560 Kolind
tel: 86391088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.33 | 31.38 | 109.18 | - 200.45 | - 329.56 |
| Employee benefit expenses | - 367.49 | - 311.55 | - 237.63 | - 292.68 | -41.40 |
| Total depreciation | -1.60 | ||||
| EBIT | -28.16 | - 280.16 | - 130.04 | - 493.12 | - 370.96 |
| Other financial income | 25.19 | 30.71 | 31.70 | 1.88 | 26.64 |
| Other financial expenses | -6.21 | -12.83 | -0.08 | -0.97 | -0.97 |
| Pre-tax profit | -9.18 | - 262.29 | -98.43 | - 492.21 | - 345.30 |
| Net earnings | -9.18 | - 262.29 | -98.43 | - 492.21 | - 345.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 158.38 | 99.30 | 95.77 | 136.51 | 163.16 |
| Long term receivables total | 158.38 | 99.30 | 95.77 | 136.51 | 163.16 |
| Finished products/goods | 986.53 | 734.56 | 763.04 | 616.99 | 20.00 |
| Inventories total | 986.53 | 734.56 | 763.04 | 616.99 | 20.00 |
| Current trade debtors | 28.04 | 16.03 | 8.76 | 15.06 | 27.74 |
| Current other receivables | 89.78 | 57.16 | 0.05 | 0.36 | |
| Short term receivables total | 28.04 | 105.81 | 65.92 | 15.11 | 28.10 |
| Cash and bank deposits | 93.43 | 33.21 | 201.31 | 32.09 | 81.42 |
| Cash and cash equivalents | 93.43 | 33.21 | 201.31 | 32.09 | 81.42 |
| Balance sheet total (assets) | 1 266.38 | 972.89 | 1 126.03 | 800.71 | 292.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 647.22 | - 656.40 | - 918.69 | -1 017.12 | -1 509.33 |
| Profit of the financial year | -9.18 | - 262.29 | -98.43 | - 492.21 | - 345.30 |
| Shareholders equity total | - 456.40 | - 718.69 | - 817.12 | -1 309.33 | -1 654.62 |
| Non-current other liabilities | 1 406.43 | 1 557.43 | 1 759.31 | 1 951.31 | 1 929.51 |
| Non-current liabilities total | 1 406.43 | 1 557.43 | 1 759.31 | 1 951.31 | 1 929.51 |
| Current trade creditors | 210.80 | 55.30 | 164.40 | 146.98 | 17.79 |
| Other non-interest bearing current liabilities | 105.55 | 78.85 | 19.44 | 11.75 | |
| Current liabilities total | 316.35 | 134.15 | 183.84 | 158.73 | 17.79 |
| Balance sheet total (liabilities) | 1 266.38 | 972.89 | 1 126.03 | 800.71 | 292.68 |
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