KAJ JOHANSEN - KØGE / VALLENSBÆK ApS
CVR number: 31592879
Børnehøjen 55, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 39 820.98 | 31 566.61 |
| Other operating income | 16 038.10 | |
| Purchases during the financial year | -11 383.90 | -9 144.87 |
| External services | -12 978.55 | -10 495.51 |
| Gross profit | 15 458.53 | 27 964.32 |
| Employee benefit expenses | -13 405.67 | -11 947.27 |
| Other operating expenses | -18.41 | |
| Total depreciation | -1 218.41 | - 654.80 |
| EBIT | 816.04 | 15 362.25 |
| Other financial income | 124.65 | 583.82 |
| Other financial expenses | - 311.37 | - 589.40 |
| Pre-tax profit | 629.33 | 15 356.67 |
| Income taxes | - 136.00 | -3 402.60 |
| Net earnings | 493.33 | 11 954.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 288.97 | |
| Goodwill | 3 515.57 | |
| Intangible assets total | 3 804.54 | |
| Buildings | 4 212.39 | |
| Machinery and equipment | 3 912.59 | |
| Other tangible assets | 0.00 | |
| Tangible assets total | 8 124.98 | |
| Other receivables | 200.00 | -0.00 |
| Investments total | 200.00 | -0.00 |
| Non-current loans receivable | 20.20 | |
| Long term receivables total | 20.20 | |
| Raw materials and consumables | 302.11 | |
| Inventories total | 302.11 | |
| Current trade debtors | 6.43 | |
| Current amounts owed by group member comp. | 1 660.76 | 19 618.11 |
| Prepayments and accrued income | 378.17 | 18.22 |
| Current other receivables | 78.15 | 139.68 |
| Short term receivables total | 2 123.51 | 19 776.02 |
| Cash and bank deposits | 64.23 | 11.35 |
| Cash and cash equivalents | 64.23 | 11.35 |
| Balance sheet total (assets) | 14 639.56 | 19 787.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 14 700.00 | |
| Retained earnings | 2 273.95 | -11 932.72 |
| Profit of the financial year | 493.33 | 11 954.07 |
| Shareholders equity total | 2 967.28 | 14 921.35 |
| Provisions | 1 202.10 | |
| Non-current loans from credit institutions | 3 150.00 | |
| Non-current liabilities total | 3 150.00 | |
| Current loans from credit institutions | 3 013.08 | 12.43 |
| Current trade creditors | 1 827.95 | 60.57 |
| Short-term deferred tax liabilities | 4 747.45 | |
| Other non-interest bearing current liabilities | 2 479.15 | 45.57 |
| Current liabilities total | 7 320.18 | 4 866.01 |
| Balance sheet total (liabilities) | 14 639.56 | 19 787.37 |
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