KJAER DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30836030
Hollufgårds Allé 1, Neder Holluf 5220 Odense SØ
mail@kjaer-data.com
tel: 63101219
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 083.73 |
Employee benefit expenses | -4 999.25 |
Total depreciation | -61.12 |
EBIT | 2 023.36 |
Other financial income | 7.28 |
Other financial expenses | -16.23 |
Pre-tax profit | 2 014.41 |
Income taxes | - 450.75 |
Net earnings | 1 563.65 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 50.19 |
Machinery and equipment | 10.59 |
Tangible assets total | 60.78 |
Investments total | 89.21 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 3 906.30 |
Current amounts owed by group member comp. | 23.79 |
Prepayments and accrued income | 89.63 |
Current other receivables | 128.80 |
Current deferred tax assets | 74.57 |
Short term receivables total | 4 223.10 |
Cash and bank deposits | 1 301.46 |
Cash and cash equivalents | 1 301.46 |
Balance sheet total (assets) | 5 674.55 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 192.30 |
Shares repurchased | 1 500.00 |
Retained earnings | -1 261.93 |
Profit of the financial year | 1 563.65 |
Shareholders equity total | 1 994.02 |
Non-current liabilities total | |
Advances received | 316.27 |
Current trade creditors | 1 503.32 |
Current owed to group member | 10.93 |
Short-term deferred tax liabilities | 295.74 |
Other non-interest bearing current liabilities | 735.10 |
Accruals and deferred income | 819.17 |
Current liabilities total | 3 680.53 |
Balance sheet total (liabilities) | 5 674.55 |
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