KAISERWETTER SOLAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29936595
Pilestræde 60, 1112 København K
jan@kaiserwetter.eu
tel: 53854020
Free credit report See parent company

Income statement (kEUR)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit17 782.6414 958.5711 073.693 581.638 683.90
Total depreciation-10 079.98-4 936.13-2 237.99-2 234.71-1 714.36
EBIT7 702.6610 022.448 835.701 346.926 969.54
Other financial income6 255.57287.46217.525.0310.54
Other financial expenses-9 200.94-8 024.68-2 762.34- 919.07-1 265.65
Reduction non-current investment assets428.91953.26
Net income from associates (fin.)-19.72-9.14-3.8830.485 049.88
Pre-tax profit5 166.482 276.087 240.26463.3610 764.30
Income taxes2 616.01- 443.79171.22- 226.37- 443.46
Net earnings7 782.501 832.297 411.48236.9910 320.85

Assets (kEUR)

2015
2016
2017
2018
2019
Intangible rights137.30130.66
Goodwill407.95390.01
Intangible assets total545.25520.67
Land and waters1 595.711 595.711 236.001 236.001 236.00
Buildings139 183.79137 026.1325 833.0523 598.3411 327.66
Tangible assets total140 779.50138 621.8427 069.0524 834.3412 563.66
Participating interests214.1374.6968.8370.295 012.99
Investments total214.1374.6968.8370.295 020.12
Non-curr. owed by group member comp.321.53321.34327.81
Long term receivables total321.53321.34327.81
Inventories total
Current trade debtors4 921.085 608.13500.13458.8187.30
Current amounts owed by group member comp.111.7875.47473.440.68321.70
Current owed by particip. interest comp.653.97359.8296.89
Prepayments and accrued income129.16158.29144.26133.72114.67
Current other receivables209.86376.651 217.31171.2279.76
Current deferred tax assets0.145.79
Short term receivables total6 025.846 578.352 335.14764.56706.11
Cash and bank deposits9 553.406 492.034 427.844 277.114 029.50
Cash and cash equivalents9 553.406 492.034 427.844 277.114 029.50
Balance sheet total (assets)157 439.65152 608.9233 900.8630 274.1022 319.39

Equity and liabilities (kEUR)

2015
2016
2017
2018
2019
Share capital78.7078.7078.7078.7078.70
Shares repurchased102.98250.004 500.00
Retained earnings-6 918.021 464.70-1 361.474 794.49-3 653.20
Profit of the financial year7 782.501 832.297 411.48236.9910 320.85
Minority interest (BS)1 769.011 889.671 789.471 764.991 718.65
Shareholders equity total2 712.195 265.368 021.167 125.1612 965.01
Provisions1 467.361 772.81279.32313.50304.38
Non-current loans from credit institutions10 552.6810 765.0821 405.7619 094.355 562.67
Non-current liabilities total10 552.6810 765.0821 405.7619 094.355 562.67
Current loans from credit institutions128 514.70122 209.702 448.012 445.591 720.16
Current trade creditors527.631 565.03273.57444.24791.11
Current owed to participating937.041 073.36
Current owed to group member643.32730.86558.4682.040.04
Short-term deferred tax liabilities111.83379.22177.35178.78277.88
Other non-interest bearing current liabilities11 972.898 847.50737.23590.42698.15
Current liabilities total142 707.42134 805.664 194.623 741.083 487.33
Balance sheet total (liabilities)157 439.65152 608.9233 900.8630 274.1022 319.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version