KVC VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 28857179
Flensborgvej 8 B, 6340 Kruså
falkgoeh@gmail.com
tel: 20455790
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.25 | ||||
| Costs of manufacturing | -20.64 | ||||
| Rents | -72.47 | ||||
| Gross profit | 243.63 | 285.49 | 177.81 | 45.75 | -94.03 |
| Costs of management | -12.17 | ||||
| Employee benefit expenses | - 166.96 | -75.66 | - 228.80 | -85.55 | |
| Other operating expenses | -47.12 | ||||
| Total depreciation | -50.93 | -50.93 | -50.93 | -50.93 | -82.88 |
| EBIT | 25.74 | 158.90 | - 101.92 | -90.73 | - 152.30 |
| Other financial expenses | -76.93 | -76.05 | -76.61 | -74.71 | |
| Pre-tax profit | -51.19 | 82.84 | - 178.52 | - 165.44 | - 152.30 |
| Income taxes | 8.34 | - 104.32 | 44.56 | 35.88 | |
| Net earnings | -42.85 | -21.47 | - 133.96 | - 129.56 | - 152.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 397.65 | 1 346.72 | 1 295.80 | 1 244.87 | |
| Tangible assets total | 1 397.65 | 1 346.72 | 1 295.80 | 1 244.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.06 | 157.39 | 162.55 | 32.05 | |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 20.91 | 157.39 | 163.51 | 32.05 | 5.83 |
| Cash and bank deposits | 348.23 | 253.09 | 85.17 | 100.78 | 0.30 |
| Cash and cash equivalents | 348.23 | 253.09 | 85.17 | 100.78 | 0.30 |
| Balance sheet total (assets) | 1 766.79 | 1 757.20 | 1 544.48 | 1 377.70 | 6.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Other reserves | 6.13 | ||||
| Retained earnings | 240.55 | 197.70 | 176.22 | 42.26 | -60.70 |
| Profit of the financial year | -42.85 | -21.47 | - 133.96 | - 129.56 | - 152.30 |
| Shareholders equity total | 410.69 | 389.22 | 255.26 | 125.70 | 6.13 |
| Provisions | 91.47 | 46.91 | 11.03 | ||
| Non-current loans from credit institutions | 1 097.98 | 976.61 | 1 019.02 | 1 066.50 | |
| Non-current liabilities total | 1 097.98 | 976.61 | 1 019.02 | 1 066.50 | |
| Current loans from credit institutions | 69.68 | 72.89 | 75.00 | ||
| Current trade creditors | 27.64 | 22.61 | 18.40 | 19.21 | |
| Other non-interest bearing current liabilities | 230.48 | 207.61 | 132.00 | 69.76 | |
| Current liabilities total | 258.11 | 299.90 | 223.29 | 163.97 | |
| Balance sheet total (liabilities) | 1 766.79 | 1 757.20 | 1 544.48 | 1 367.20 | 6.13 |
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