KRISTENSEN PARTNERS IV A/S — Credit Rating and Financial Key Figures
CVR number: 28285515
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 0.68 | |||
| Gross profit | -4 773.00 | 0.68 | ||
| Costs of management | -5 639.00 | -3.79 | -2 496.00 | - 230.00 |
| Other operating expenses | -4 773.00 | |||
| EBIT | -10 412.00 | -3.11 | -2 496.00 | - 230.00 |
| Other financial income | 457 914.00 | 1.97 | 4 818.00 | 552.00 |
| Other financial expenses | -12 425.00 | -6.99 | -7 636.00 | -4 474.00 |
| Pre-tax profit | 435 077.00 | -6.17 | -4 739.00 | -1 397.00 |
| Income taxes | 508.00 | -1.97 | - 575.00 | -2 755.00 |
| Profit/loss from discontinued operations | 7 427.00 | -1.97 | - 575.00 | -2 755.00 |
| Net earnings | 443 012.00 | -10.11 | -5 889.00 | -6 907.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 29 879.00 | 24.59 | 17 130.00 | |
| Long term receivables total | 29 879.00 | 24.59 | 17 130.00 | |
| Inventories total | ||||
| Current trade debtors | 10 895.00 | 0.60 | 7 979.00 | 24 988.00 |
| Current other receivables | 1.15 | 730.00 | 673.00 | |
| Current deferred tax assets | 6 986.00 | |||
| Short term receivables total | 17 881.00 | 1.75 | 8 709.00 | 25 661.00 |
| Cash and bank deposits | 18 027.00 | 16.61 | 10 864.00 | 7 016.00 |
| Cash and cash equivalents | 18 027.00 | 16.61 | 10 864.00 | 7 016.00 |
| Non-current assets for sale | 1 725.00 | |||
| Balance sheet total (assets) | 67 512.00 | 42.95 | 36 703.00 | 32 677.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2.50 | 2 500.00 | 2 500.00 |
| Other reserves | 8 759.00 | 8.76 | ||
| Retained earnings | - 543 246.00 | - 100.29 | - 101 582.00 | - 107 559.00 |
| Profit of the financial year | 443 012.00 | -10.11 | -5 889.00 | -6 907.00 |
| Minority interest (BS) | 18.00 | 0.02 | 12.00 | |
| Shareholders equity total | -88 957.00 | -99.13 | - 104 959.00 | - 111 966.00 |
| Provisions | 4 476.00 | 4.47 | 4 346.00 | |
| Non-current other liabilities | 107 305.00 | 96.62 | 24 613.00 | |
| Non-current liabilities total | 111 781.00 | 101.09 | 28 959.00 | |
| Current trade creditors | 9 806.00 | |||
| Short-term deferred tax liabilities | 2 034.00 | 0.06 | ||
| Other non-interest bearing current liabilities | 31 897.00 | 40.93 | 112 703.00 | 144 643.00 |
| Liabilities of non-current assets for sale | 951.00 | |||
| Current liabilities total | 44 688.00 | 40.98 | 112 703.00 | 144 643.00 |
| Balance sheet total (liabilities) | 67 512.00 | 42.95 | 36 703.00 | 32 677.00 |
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