KGP Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 36691581
Tagskægget 73, 9380 Vestbjerg
kgpbogfoering@gmail.com
tel: 41787120
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.35 | 41.65 | 49.47 | ||
| Gross profit | 48.35 | 41.65 | 49.47 | 25.46 | 23.13 |
| Costs of management | -0.27 | -0.79 | -0.41 | ||
| Other operating expenses | -1.32 | ||||
| Total depreciation | -13.92 | ||||
| EBIT | 48.08 | 39.54 | 49.05 | 25.46 | 9.21 |
| Other financial income | -0.00 | 0.01 | |||
| Other financial expenses | -0.09 | -0.99 | |||
| Pre-tax profit | 48.08 | 39.54 | 49.05 | 25.37 | 8.23 |
| Income taxes | -23.82 | -8.84 | -4.00 | -15.29 | |
| Net earnings | 48.08 | 15.72 | 40.22 | 21.38 | -7.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.92 | 18.92 | |||
| Machinery and equipment | 18.92 | 5.00 | |||
| Tangible assets total | 18.92 | 18.92 | 18.92 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.34 | ||||
| Short term receivables total | 38.34 | ||||
| Cash and bank deposits | 89.00 | 75.82 | 128.29 | 110.49 | 164.51 |
| Cash and cash equivalents | 89.00 | 75.82 | 128.29 | 110.49 | 164.51 |
| Balance sheet total (assets) | 89.00 | 94.73 | 147.20 | 167.75 | 169.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 35.99 | 84.07 | 99.79 | 100.01 | 8.39 |
| Profit of the financial year | 48.08 | 15.72 | 40.22 | 21.38 | -7.06 |
| Shareholders equity total | 84.07 | 99.79 | 140.01 | 161.39 | 154.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 4.94 | -5.06 | 7.19 | 6.37 | 7.58 |
| Current liabilities total | 4.94 | -5.06 | 7.19 | 6.37 | 15.18 |
| Balance sheet total (liabilities) | 89.00 | 94.73 | 147.20 | 167.75 | 169.51 |
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.