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)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.26 | 1 383.66 | 2 206.78 |
| Employee benefit expenses | - 175.00 | -1 441.38 | -2 339.36 |
| Total depreciation | -3.33 | -7.98 | |
| EBIT | 108.26 | -61.04 | - 140.56 |
| Other financial income | 1.09 | 0.26 | |
| Other financial expenses | -4.56 | -15.79 | -3.66 |
| Pre-tax profit | 104.79 | -76.83 | - 143.96 |
| Income taxes | -25.30 | ||
| Net earnings | 79.49 | -76.83 | - 143.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.58 | 28.59 | |
| Tangible assets total | 36.58 | 28.59 | |
| Investments total | 6.39 | 6.39 | 6.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.63 | 523.15 | 155.40 |
| Current other receivables | 205.00 | 342.50 | |
| Short term receivables total | 49.63 | 728.15 | 497.90 |
| Cash and bank deposits | 235.24 | 47.45 | 133.26 |
| Cash and cash equivalents | 235.24 | 47.45 | 133.26 |
| Balance sheet total (assets) | 291.25 | 818.57 | 666.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.49 | 2.66 | |
| Profit of the financial year | 79.49 | -76.83 | - 143.96 |
| Shareholders equity total | 129.49 | 52.66 | -91.30 |
| Non-current liabilities total | |||
| Current trade creditors | 2.79 | 315.50 | 375.70 |
| Short-term deferred tax liabilities | 25.30 | 25.30 | |
| Other non-interest bearing current liabilities | 133.67 | 425.11 | 381.74 |
| Current liabilities total | 161.76 | 765.91 | 757.45 |
| Balance sheet total (liabilities) | 291.25 | 818.57 | 666.15 |
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