Kjellerup Minkservice ApS — Credit Rating and Financial Key Figures
CVR number: 28965354
Gravmosevej 19, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.35 | 718.29 | 581.71 | 161.61 |
| Employee benefit expenses | -27.36 | -70.85 | -63.32 | |
| EBIT | -2.35 | 745.65 | 510.86 | 98.29 |
| Other financial income | 28.95 | 0.38 | 60.82 | |
| Other financial expenses | -1.63 | - 822.24 | -1 707.49 | -45.49 |
| Net income from associates (fin.) | - 133.79 | -2 130.15 | 1 833.49 | |
| Pre-tax profit | - 108.83 | -2 206.74 | 637.24 | 113.62 |
| Income taxes | -5.65 | 6.00 | -6.98 | -15.87 |
| Net earnings | - 114.48 | -2 200.74 | 630.26 | 97.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 630.15 | |||
| Investments total | 630.15 | |||
| Non-current loans receivable | 16.67 | |||
| Non-current other receivables | 13.50 | |||
| Long term receivables total | 16.67 | 13.50 | ||
| Raw materials and consumables | 81.21 | 334.81 | 300.00 | |
| Inventories total | 81.21 | 334.81 | 300.00 | |
| Current trade debtors | 108.13 | 45.85 | 8.63 | |
| Current owed by particip. interest comp. | 44.55 | |||
| Prepayments and accrued income | 3.81 | 17.59 | 14.22 | |
| Current other receivables | 752.76 | 7.14 | 44.49 | |
| Current deferred tax assets | 8.00 | 3.00 | ||
| Short term receivables total | 797.31 | 127.08 | 110.92 | 22.85 |
| Cash and bank deposits | 7.33 | 326.14 | ||
| Cash and cash equivalents | 7.33 | 326.14 | ||
| Balance sheet total (assets) | 1 434.79 | 534.44 | 462.40 | 336.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.15 | |||
| Retained earnings | 629.36 | 645.03 | -1 555.71 | - 925.46 |
| Profit of the financial year | - 114.48 | -2 200.74 | 630.26 | 97.75 |
| Shareholders equity total | 770.03 | -1 430.71 | - 800.46 | - 702.70 |
| Provisions | 1 500.00 | |||
| Non-current other liabilities | 303.38 | |||
| Non-current liabilities total | 303.38 | |||
| Current loans from credit institutions | 778.82 | 286.80 | ||
| Current trade creditors | 1.00 | 28.22 | 97.62 | 10.70 |
| Current owed to participating | 583.08 | 359.57 | 374.79 | 368.95 |
| Short-term deferred tax liabilities | 3.67 | 1.98 | 12.87 | |
| Other non-interest bearing current liabilities | 77.02 | 77.36 | 9.65 | 56.37 |
| Current liabilities total | 664.75 | 465.15 | 1 262.86 | 735.68 |
| Balance sheet total (liabilities) | 1 434.79 | 534.44 | 462.40 | 336.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.