KPF af 4. august ApS — Credit Rating and Financial Key Figures
CVR number: 33242743
Essen 27, 6000 Kolding
info@kaerepleje.dk
tel: 75101875
www.kaerepleje.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 050.95 | 14 613.13 | 15 365.24 | 9 237.90 |
| Employee benefit expenses | -13 379.35 | -14 130.26 | -14 933.72 | -10 451.61 |
| Total depreciation | -26.26 | -23.13 | -8.44 | -22.03 |
| EBIT | - 354.66 | 459.74 | 423.09 | -1 235.74 |
| Other financial income | 15.78 | 5.99 | 32.83 | |
| Other financial expenses | -16.13 | -20.22 | -13.46 | -35.82 |
| Pre-tax profit | - 355.01 | 439.51 | 415.62 | -1 238.73 |
| Income taxes | 67.81 | - 106.20 | - 102.29 | 253.44 |
| Net earnings | - 287.20 | 333.31 | 313.33 | - 985.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 17.50 | 7.50 | ||
| Intangible assets total | 17.50 | 7.50 | ||
| Machinery and equipment | 14.07 | 0.94 | 0.00 | |
| Tangible assets total | 14.07 | 0.94 | 0.00 | |
| Other receivables | 60.67 | 37.36 | 37.36 | |
| Investments total | 60.67 | 37.36 | 37.36 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 506.64 | 1 427.35 | 1 579.41 | 0.72 |
| Current amounts owed by group member comp. | 38.41 | 478.75 | 738.78 | |
| Prepayments and accrued income | 30.98 | 29.06 | 39.17 | 17.05 |
| Current other receivables | 81.63 | 63.05 | 74.45 | 52.39 |
| Current deferred tax assets | 16.08 | 4.94 | 4.31 | 257.75 |
| Short term receivables total | 1 635.33 | 1 562.81 | 2 176.08 | 1 066.69 |
| Cash and bank deposits | 684.61 | 1 313.11 | 1 088.00 | 591.51 |
| Cash and cash equivalents | 684.61 | 1 313.11 | 1 088.00 | 591.51 |
| Balance sheet total (assets) | 2 412.17 | 2 921.71 | 3 301.45 | 1 658.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.00 | - 287.20 | 46.11 | 359.43 |
| Profit of the financial year | - 287.20 | 333.31 | 313.33 | - 985.30 |
| Shareholders equity total | - 207.20 | 126.11 | 439.43 | - 545.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 280.21 | 63.18 | 100.23 | 25.98 |
| Current owed to group member | 300.57 | 348.05 | ||
| Short-term deferred tax liabilities | 24.52 | 43.42 | 101.66 | |
| Other non-interest bearing current liabilities | 2 014.08 | 2 340.96 | 2 660.12 | 2 178.08 |
| Current liabilities total | 2 619.38 | 2 795.61 | 2 862.01 | 2 204.06 |
| Balance sheet total (liabilities) | 2 412.17 | 2 921.71 | 3 301.45 | 1 658.20 |
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