KONGEBROEN IVS — Credit Rating and Financial Key Figures
CVR number: 36497475
Munke Bjergbyvej 27, 4190 Munke Bjergby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.60 | 335.47 | 288.47 | -10.00 |
| Employee benefit expenses | - 267.16 | - 345.58 | - 307.58 | |
| EBIT | 10.45 | -10.11 | -19.11 | -10.00 |
| Other financial expenses | -2.53 | -0.29 | -0.34 | -5.20 |
| Pre-tax profit | 7.92 | -10.40 | -19.45 | -15.20 |
| Income taxes | -3.18 | 2.29 | -21.49 | |
| Net earnings | 4.74 | -8.12 | -40.94 | -15.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.05 | 11.40 | |
| Inventories total | 10.05 | 11.40 | |
| Current trade debtors | 20.36 | 11.63 | |
| Current other receivables | 35.00 | 43.00 | |
| Current deferred tax assets | 19.20 | 21.49 | |
| Short term receivables total | 74.56 | 76.11 | |
| Cash and bank deposits | 58.42 | 82.75 | 8.99 |
| Cash and cash equivalents | 58.42 | 82.75 | 8.99 |
| Balance sheet total (assets) | 143.04 | 170.27 | 8.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 1.19 | 1.19 | 1.19 | |
| Retained earnings | -74.03 | -69.29 | -77.41 | - 117.16 |
| Profit of the financial year | 4.74 | -8.12 | -40.94 | -15.20 |
| Shareholders equity total | -68.11 | -76.22 | - 117.16 | - 132.36 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 211.15 | 246.49 | 126.15 | 132.36 |
| Current liabilities total | 211.15 | 246.49 | 126.15 | 132.36 |
| Balance sheet total (liabilities) | 143.04 | 170.27 | 8.99 |
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