KØBMAND BENT MEILSTRUP KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 74538916
Ruten 14, 2700 Brønshøj
0376053@spar.dk
tel: 38603015
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 19 748.00 | 17 445.25 |
| Purchases during the financial year | -14 839.00 | -14 020.76 |
| External services | -2 692.00 | -2 684.62 |
| Gross profit | 2 217.00 | 739.87 |
| Employee benefit expenses | -2 147.00 | -1 973.47 |
| Total depreciation | - 275.00 | - 511.82 |
| EBIT | - 205.00 | -1 745.42 |
| Other financial expenses | - 247.00 | - 385.95 |
| Pre-tax profit | - 452.00 | -2 131.38 |
| Income taxes | -2.00 | - 998.20 |
| Net earnings | - 454.00 | -3 129.58 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 46.00 | |
| Machinery and equipment | 468.00 | |
| Tangible assets total | 514.00 | |
| Other receivables | 16.80 | |
| Investments total | 16.80 | |
| Non-current other receivables | 540.00 | 540.02 |
| Deferred tax assets | 998.00 | |
| Long term receivables total | 1 538.00 | 540.02 |
| Finished products/goods | 1 962.00 | 962.00 |
| Inventories total | 1 962.00 | 962.00 |
| Current trade debtors | 340.00 | 411.61 |
| Prepayments and accrued income | 203.00 | 116.67 |
| Current other receivables | 285.00 | 175.25 |
| Short term receivables total | 828.00 | 703.52 |
| Cash and bank deposits | 98.00 | 29.03 |
| Cash and cash equivalents | 98.00 | 29.03 |
| Balance sheet total (assets) | 4 940.00 | 2 251.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -5 438.00 | -5 892.37 |
| Profit of the financial year | - 454.00 | -3 129.58 |
| Shareholders equity total | -5 767.00 | -8 896.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 616.00 | 2 324.68 |
| Current trade creditors | 1 833.00 | 2 451.14 |
| Current owed to participating | 6 186.00 | 6 244.88 |
| Other non-interest bearing current liabilities | 72.00 | 127.63 |
| Current liabilities total | 10 707.00 | 11 148.32 |
| Balance sheet total (liabilities) | 4 940.00 | 2 251.38 |
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