KJELMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32654754
Elkærparken 50, 4030 Tune
info@kjelmann.dk
tel: 46139141
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 492.65 | ||
| Costs of manufacturing | -82.18 | ||
| External services | - 152.10 | ||
| Gross profit | 75.44 | 429.65 | 258.37 |
| Employee benefit expenses | - 406.74 | - 439.04 | |
| EBIT | 75.44 | 22.91 | - 180.67 |
| Other financial expenses | -0.04 | -1.04 | -2.56 |
| Net income from associates (fin.) | -67.92 | ||
| Pre-tax profit | 7.48 | 21.87 | - 183.24 |
| Income taxes | -15.29 | -4.91 | |
| Net earnings | -7.81 | 16.97 | - 183.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||
| Finished products/goods | 4.51 | ||
| Inventories total | 4.51 | ||
| Current trade debtors | 9.22 | 84.60 | 75.07 |
| Short term receivables total | 9.22 | 84.60 | 75.07 |
| Cash and bank deposits | 23.09 | 46.08 | 26.44 |
| Cash and cash equivalents | 23.09 | 46.08 | 26.44 |
| Balance sheet total (assets) | 44.91 | 143.28 | 118.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.13 | - 222.94 | - 205.97 |
| Profit of the financial year | -7.81 | 16.97 | - 183.24 |
| Shareholders equity total | -97.94 | -80.98 | - 264.21 |
| Non-current liabilities total | |||
| Current trade creditors | 77.51 | 84.38 | 65.09 |
| Current owed to participating | 6.63 | 18.17 | 10.77 |
| Short-term deferred tax liabilities | 12.29 | 17.20 | 3.49 |
| Other non-interest bearing current liabilities | 46.43 | 104.50 | 303.47 |
| Current liabilities total | 142.86 | 224.25 | 382.83 |
| Balance sheet total (liabilities) | 44.91 | 143.28 | 118.62 |
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