KELD SUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494971
Sikavej 3, 8722 Hedensted
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 867.00 |
| Employee benefit expenses | -16 803.00 |
| Total depreciation | -2 875.00 |
| EBIT | 4 189.00 |
| Other financial income | 356.00 |
| Other financial expenses | -1 399.00 |
| Pre-tax profit | 3 146.00 |
| Income taxes | - 849.00 |
| Net earnings | 2 297.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 381.00 |
| Goodwill | 4 479.00 |
| Intangible assets total | 4 860.00 |
| Land and waters | 17 333.00 |
| Buildings | 5 826.00 |
| Machinery and equipment | 461.00 |
| Tangible assets total | 23 620.00 |
| Investments total | 43.00 |
| Long term receivables total | |
| Raw materials and consumables | 5 336.00 |
| Finished products/goods | 8 044.00 |
| Inventories total | 13 380.00 |
| Current trade debtors | 9 910.00 |
| Prepayments and accrued income | 1 045.00 |
| Current other receivables | 77.00 |
| Current deferred tax assets | 236.00 |
| Short term receivables total | 11 268.00 |
| Other current investments | 5 652.00 |
| Cash and bank deposits | 789.00 |
| Cash and cash equivalents | 6 441.00 |
| Balance sheet total (assets) | 59 612.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 1 600.00 |
| Retained earnings | 9 223.00 |
| Profit of the financial year | 2 297.00 |
| Minority interest (BS) | 5 392.00 |
| Shareholders equity total | 18 592.00 |
| Non-current loans from credit institutions | 9 728.00 |
| Non-current liabilities total | 9 728.00 |
| Current loans from credit institutions | 18 055.00 |
| Current trade creditors | 7 090.00 |
| Short-term deferred tax liabilities | 377.00 |
| Other non-interest bearing current liabilities | 5 770.00 |
| Current liabilities total | 31 292.00 |
| Balance sheet total (liabilities) | 59 612.00 |
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