KP-Nedbrydning Vesthimmerland ApS — Credit Rating and Financial Key Figures
CVR number: 38999133
Bækgaardsvej 20, Gl Hvam 9620 Aalestrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.81 | 217.04 | 132.67 |
| Employee benefit expenses | - 128.95 | - 240.96 | - 267.12 |
| EBIT | 1.86 | -23.92 | - 134.45 |
| Other financial expenses | -0.42 | -0.28 | -3.36 |
| Pre-tax profit | 1.44 | -24.20 | - 137.81 |
| Income taxes | -0.32 | 5.31 | -4.99 |
| Net earnings | 1.12 | -18.89 | - 142.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.40 | 13.79 | |
| Prepayments and accrued income | 8.34 | 9.23 | 9.54 |
| Current other receivables | 79.00 | 63.84 | 26.76 |
| Current deferred tax assets | 4.99 | ||
| Short term receivables total | 156.73 | 78.06 | 50.09 |
| Cash and bank deposits | 2.81 | 199.69 | 79.79 |
| Cash and cash equivalents | 2.81 | 199.69 | 79.79 |
| Balance sheet total (assets) | 159.54 | 277.75 | 129.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.12 | -17.77 | |
| Profit of the financial year | 1.12 | -18.89 | - 142.80 |
| Shareholders equity total | 51.12 | 32.23 | - 110.57 |
| Provisions | 0.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.89 | ||
| Current owed to participating | 31.27 | 87.85 | 72.97 |
| Other non-interest bearing current liabilities | 74.94 | 157.66 | 167.48 |
| Current liabilities total | 108.10 | 245.52 | 240.44 |
| Balance sheet total (liabilities) | 159.54 | 277.75 | 129.88 |
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