KALUNDBORG RØR- & FJERNVARMETEKNIK ApS
CVR number: 30195671
Stejlhøj 48, 4400 Kalundborg
klbfjvteknik@mail.dk
tel: 59512510
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.19 | 113.55 | -2.50 |
| Total depreciation | -6.00 | -1.00 | |
| EBIT | -1.81 | 112.55 | -2.50 |
| Other financial expenses | -1.47 | -0.99 | -0.99 |
| Pre-tax profit | -3.29 | 111.56 | -3.49 |
| Income taxes | -6.46 | -24.53 | |
| Net earnings | -9.75 | 87.03 | -3.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | ||
| Tangible assets total | 1.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.50 | 2.50 | |
| Current deferred tax assets | 9.10 | ||
| Short term receivables total | 9.10 | 2.50 | 2.50 |
| Other current investments | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 260.09 | 247.71 | 247.10 |
| Cash and cash equivalents | 260.09 | 247.71 | 247.10 |
| Balance sheet total (assets) | 270.19 | 250.21 | 249.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.00 | 10.25 | 97.30 |
| Profit of the financial year | -9.75 | 87.03 | -3.49 |
| Shareholders equity total | 135.25 | 222.29 | 218.81 |
| Non-current liabilities total | |||
| Current trade creditors | 134.00 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 15.42 | 15.79 | |
| Other non-interest bearing current liabilities | 0.94 | ||
| Current liabilities total | 134.94 | 27.92 | 30.79 |
| Balance sheet total (liabilities) | 270.19 | 250.21 | 249.60 |
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