KIM CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66104915
Skodsborg Strandvej 156, 2942 Skodsborg
tel: 45807333
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 564.65 | -1 736.89 | -5 213.41 |
| Employee benefit expenses | -4 902.64 | -4 388.47 | -3 954.68 |
| Total depreciation | - 861.77 | - 939.35 | - 494.57 |
| EBIT | -7 329.06 | -7 064.71 | -9 662.66 |
| Other financial income | 13 714.40 | 22 491.85 | 21 782.60 |
| Other financial expenses | -15 384.73 | -15.73 | -11 494.70 |
| Pre-tax profit | -8 999.40 | 15 411.41 | 7 256.45 |
| Income taxes | 1 983.10 | -2 952.05 | -2 039.54 |
| Net earnings | -7 016.29 | 12 459.37 | 5 216.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 674.81 | 2 177.50 | 744.78 |
| Tangible assets total | 2 674.81 | 2 177.50 | 744.78 |
| Investments total | |||
| Non-current other receivables | 694.30 | ||
| Long term receivables total | 694.30 | ||
| Finished products/goods | 8 489.38 | 8 273.39 | 4 203.45 |
| Inventories total | 8 489.38 | 8 273.39 | 4 203.45 |
| Current trade debtors | 373.78 | 434.67 | 212.87 |
| Prepayments and accrued income | 2 716.08 | 2 145.22 | 1 449.64 |
| Current other receivables | 4 878.47 | 2 405.85 | 1 833.66 |
| Short term receivables total | 7 968.33 | 4 985.74 | 3 496.17 |
| Other current investments | 170 580.85 | 209 252.28 | 220 481.03 |
| Cash and bank deposits | 24 618.25 | 3 328.31 | 4 691.32 |
| Cash and cash equivalents | 195 199.09 | 212 580.59 | 225 172.35 |
| Balance sheet total (assets) | 214 331.61 | 228 017.21 | 234 311.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 51.70 | 54.00 |
| Retained earnings | 219 813.05 | 212 745.06 | 224 820.54 |
| Profit of the financial year | -7 016.29 | 12 459.37 | 5 216.91 |
| Shareholders equity total | 213 046.76 | 225 456.13 | 230 291.45 |
| Non-current other liabilities | 110.00 | 110.00 | 373.43 |
| Non-current deferred tax liabilities | 1 160.84 | 1 197.18 | |
| Non-current liabilities total | 110.00 | 1 270.84 | 1 570.62 |
| Current trade creditors | 272.42 | 273.89 | 303.13 |
| Current owed to group member | 1 565.73 | ||
| Short-term deferred tax liabilities | 1 531.31 | ||
| Other non-interest bearing current liabilities | 822.48 | 520.86 | -1 018.83 |
| Accruals and deferred income | 79.96 | 495.49 | 67.64 |
| Current liabilities total | 1 174.85 | 1 290.24 | 2 448.98 |
| Balance sheet total (liabilities) | 214 331.61 | 228 017.21 | 234 311.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.