Kilden paa Mols ApS — Credit Rating and Financial Key Figures

CVR number: 37629650
Hans Winthers Vej 3, 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales207.78198.05104.61
Purchases during the financial year- 129.80-7.72-44.93
Costs of manufacturing-75.70- 149.63-59.91
External services-44.54-19.71-11.49
Gross profit-63.33-42.2720.99-11.71
EBIT-63.33-42.2720.99-11.71
Other financial expenses-11.82-9.28-9.06
Pre-tax profit-63.33-54.0811.71-20.78
Income taxes13.28-13.28
Net earnings-50.05-67.3711.71-20.78

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods135.52125.16148.64
Inventories total135.52125.16148.64
Current trade debtors0.1416.1010.03
Current other receivables7.43
Current deferred tax assets13.28
Short term receivables total20.720.1416.1010.03
Cash and bank deposits50.00
Cash and cash equivalents50.00
Balance sheet total (assets)70.72135.66141.26158.67

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.00-0.0550.0050.00
Retained earnings- 117.42- 105.71
Profit of the financial year-50.05-67.3711.71-20.78
Shareholders equity total-0.05-67.42-55.71-76.49
Non-current liabilities total
Current loans from credit institutions180.46196.97182.32
Current trade creditors22.62
Other non-interest bearing current liabilities70.7752.83
Current liabilities total70.77203.08196.97235.15
Balance sheet total (liabilities)70.72135.66141.26158.67
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