KILDEMOES A/S — Credit Rating and Financial Key Figures
CVR number: 30359518
Albanivej 7, Nr Lyndelse 5792 Årslev
e-mail@kildemoes.dk
tel: 63902605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 500.00 | ||||
| Gross profit | 18 940.00 | 20 266.00 | 23 679.00 | 23 570.00 | 17 010.00 |
| Costs of management | -5 341.00 | -4 711.00 | |||
| Costs of distribution | -11 947.00 | -8 037.00 | |||
| Wages and salaries | -7 710.00 | -7 673.00 | |||
| Social security expenses | - 967.00 | -1 023.00 | |||
| EBIT | -7 503.00 | -4 328.00 | 6 590.00 | 6 282.00 | 4 262.00 |
| Other financial income | 246.00 | 339.00 | |||
| Other financial expenses | 796.00 | -1 371.00 | |||
| Pre-tax profit | -10 364.00 | -7 977.00 | 8 212.00 | 7 232.00 | 3 230.00 |
| Income taxes | - 121.00 | ||||
| Net earnings | -10 364.00 | -7 977.00 | 8 212.00 | 7 232.00 | 3 109.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 206.00 | 4 410.00 | |||
| Machinery and equipment | 605.00 | 1 053.00 | |||
| Tangible assets total | 4 811.00 | 5 463.00 | |||
| Other receivables | 79 191.00 | 50 710.00 | 48 797.00 | ||
| Investments total | 79 191.00 | 50 710.00 | 48 797.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 35 354.00 | 55 359.00 | |||
| Inventories total | 35 354.00 | 55 359.00 | |||
| Current trade debtors | 9 916.00 | 3 208.00 | |||
| Current amounts owed by group member comp. | 31.00 | 137.00 | |||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 55.00 | 10.00 | |||
| Current deferred tax assets | 3 357.00 | 3 236.00 | |||
| Short term receivables total | 13 359.00 | 6 613.00 | |||
| Cash and bank deposits | 121.00 | 59.00 | |||
| Cash and cash equivalents | 121.00 | 59.00 | |||
| Balance sheet total (assets) | 79 191.00 | 50 710.00 | 48 797.00 | 53 645.00 | 67 494.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -13 638.00 | -13 162.00 | -21 374.00 | 12 500.00 | 12 500.00 |
| Retained earnings | 10 364.00 | 7 977.00 | -8 212.00 | 8 874.00 | 16 106.00 |
| Profit of the financial year | -10 364.00 | -7 977.00 | 8 212.00 | 7 232.00 | 3 109.00 |
| Shareholders equity total | -13 638.00 | -13 162.00 | -21 374.00 | 28 606.00 | 31 715.00 |
| Provisions | 5 725.00 | 4 604.00 | |||
| Non-current liabilities total | |||||
| Current bonds | 545.00 | 307.00 | |||
| Current loans from credit institutions | 4 403.00 | 1 375.00 | |||
| Current trade creditors | 1 303.00 | 778.00 | |||
| Current owed to group member | 12 922.00 | 28 225.00 | |||
| Other non-interest bearing current liabilities | 3 498.00 | 3 847.00 | |||
| Current liabilities total | 22 671.00 | 34 532.00 | |||
| Balance sheet total (liabilities) | -13 638.00 | -13 162.00 | -21 374.00 | 57 002.00 | 70 851.00 |
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