Korndal ApS — Credit Rating and Financial Key Figures

CVR number: 37775959
Hellebækvej 10, 3000 Helsingør
Tkorndal@gmail.com
tel: 61510006
WWw.Korndal.dk

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit283.261 383.662 206.78
Employee benefit expenses- 175.00-1 441.38-2 339.36
Total depreciation-3.33-7.98
EBIT108.26-61.04- 140.56
Other financial income1.090.26
Other financial expenses-4.56-15.79-3.66
Pre-tax profit104.79-76.83- 143.96
Income taxes-25.30
Net earnings79.49-76.83- 143.96

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment36.5828.59
Tangible assets total36.5828.59
Other receivables6.396.396.39
Investments total6.396.396.39
Long term receivables total
Inventories total
Current trade debtors49.63523.15155.40
Current other receivables205.00342.50
Short term receivables total49.63728.15497.90
Cash and bank deposits235.2447.45133.26
Cash and cash equivalents235.2447.45133.26
Balance sheet total (assets)291.25818.57666.15

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings79.492.66
Profit of the financial year79.49-76.83- 143.96
Shareholders equity total129.4952.66-91.30
Non-current liabilities total
Current trade creditors2.79315.50375.70
Short-term deferred tax liabilities25.3025.30
Other non-interest bearing current liabilities133.67425.11381.74
Current liabilities total161.76765.91757.45
Balance sheet total (liabilities)291.25818.57666.15
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