KELDTEX ApS — Credit Rating and Financial Key Figures
CVR number: 47983010
Borgm.Schneiders Vej 38, Øverød 2840 Holte
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 159.75 | |||
| Gross profit | 159.75 | -74.68 | -64.76 | |
| Costs of management | - 114.30 | - 126.09 | ||
| EBIT | 45.45 | - 126.09 | -74.68 | -64.76 |
| Other financial income | 5 870.03 | 428.26 | 832.15 | 645.58 |
| Other financial expenses | -9.12 | -9.24 | -1 939.64 | - 919.58 |
| Pre-tax profit | 5 906.36 | 292.92 | -1 182.17 | - 338.76 |
| Income taxes | -1 261.64 | -64.13 | 261.05 | - 271.95 |
| Net earnings | 4 644.73 | 228.80 | - 921.12 | - 610.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 26 909.20 | 25 986.67 | 24 047.07 | 20 496.64 |
| Long term receivables total | 26 909.20 | 25 986.67 | 24 047.07 | 20 496.64 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 300.00 | |||
| Current deferred tax assets | 211.94 | 765.99 | 319.46 | |
| Short term receivables total | 211.94 | 765.99 | 7 619.46 | |
| Cash and bank deposits | 3 600.73 | 3 582.74 | 3 990.74 | 85.94 |
| Cash and cash equivalents | 3 600.73 | 3 582.74 | 3 990.74 | 85.94 |
| Balance sheet total (assets) | 30 509.93 | 29 781.34 | 28 803.79 | 28 202.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25 000.00 | |||
| Retained earnings | 24 185.94 | 28 830.67 | 29 059.46 | 3 138.34 |
| Profit of the financial year | 4 644.73 | 228.80 | - 921.12 | - 610.71 |
| Shareholders equity total | 29 030.67 | 29 259.46 | 28 338.34 | 27 727.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.71 | 51.50 | ||
| Current owed to participating | 462.06 | 470.38 | 439.41 | 454.41 |
| Short-term deferred tax liabilities | 967.49 | |||
| Other non-interest bearing current liabilities | 26.04 | 20.00 | ||
| Current liabilities total | 1 479.26 | 521.88 | 465.45 | 474.41 |
| Balance sheet total (liabilities) | 30 509.93 | 29 781.34 | 28 803.79 | 28 202.04 |
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