Kyhnsminde ApS — Credit Rating and Financial Key Figures
CVR number: 35393439
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54 622.35 | 58 928.86 | 45 985.43 |
| Employee benefit expenses | -53 677.33 | -56 392.71 | -49 133.67 |
| Other operating expenses | -42.72 | -4.01 | -1 180.36 |
| Total depreciation | -1 287.45 | - 687.44 | -3 928.73 |
| EBIT | - 385.15 | 1 844.70 | -8 257.33 |
| Other financial income | 4.33 | 4.78 | 19.77 |
| Other financial expenses | - 859.39 | - 913.58 | - 655.33 |
| Reduction non-current investment assets | - 298.32 | ||
| Net income from associates (fin.) | 18.05 | ||
| Pre-tax profit | -1 240.21 | 953.95 | -9 191.23 |
| Income taxes | - 164.60 | 627.69 | - 936.65 |
| Net earnings | -1 404.81 | 1 581.63 | -10 127.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 3 384.50 | ||
| Goodwill | 2 821.50 | ||
| Intangible assets total | 3 384.50 | 2 821.50 | |
| Buildings | 82.15 | 43.72 | |
| Machinery and equipment | 448.55 | 552.83 | 388.24 |
| Tangible assets total | 530.70 | 596.56 | 388.24 |
| Participating interests | 160.07 | ||
| Investments total | 852.22 | 999.95 | 276.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 622.15 | 1 671.17 | 1 295.38 |
| Current amounts owed by group member comp. | 2 193.30 | 1 530.89 | 2 028.97 |
| Prepayments and accrued income | 206.80 | 30.13 | 145.64 |
| Current other receivables | 627.94 | 1 022.17 | 1 750.62 |
| Current deferred tax assets | 104.10 | 938.80 | 222.02 |
| Short term receivables total | 6 754.30 | 5 193.17 | 5 442.62 |
| Cash and bank deposits | 566.52 | 2 203.62 | 180.07 |
| Cash and cash equivalents | 566.52 | 2 203.62 | 180.07 |
| Balance sheet total (assets) | 12 088.23 | 11 814.80 | 6 287.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -5 267.13 | -6 759.40 | -5 177.77 |
| Profit of the financial year | -1 404.81 | 1 581.63 | -10 127.88 |
| Minority interest (BS) | -6.82 | 80.64 | |
| Shareholders equity total | -6 528.76 | -4 947.13 | -15 155.65 |
| Provisions | - 104.10 | 1 164.94 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 777.90 | 4 054.99 | 3 163.08 |
| Advances received | 1 136.54 | 1 632.53 | |
| Current trade creditors | 1 310.47 | 925.73 | 561.38 |
| Current owed to participating | 196.45 | 652.90 | |
| Current owed to group member | 38.98 | 38.98 | 4 833.81 |
| Short-term deferred tax liabilities | 3.54 | ||
| Other non-interest bearing current liabilities | 11 156.65 | 11 089.33 | 10 083.81 |
| Current liabilities total | 18 617.00 | 16 761.93 | 20 278.16 |
| Balance sheet total (liabilities) | 12 088.23 | 11 710.70 | 6 287.46 |
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