KORDEGARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29844976
Enghaven 60, Grejs 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16 254.25 | 20 425.74 | 4 173.59 |
| Change in stocks | 43 000.00 | -3 505.00 | |
| External services | -8 714.03 | -5 963.43 | -3 568.25 |
| Gross profit | 7 540.22 | 57 462.31 | -2 899.67 |
| Employee benefit expenses | - 672.39 | -2 199.74 | -1 245.82 |
| EBIT | 6 867.82 | 55 262.58 | -4 145.49 |
| Other financial income | 1 832.08 | 339.84 | |
| Other financial expenses | -18 153.67 | -9 422.29 | -3 303.80 |
| Pre-tax profit | -11 285.85 | 47 672.37 | -7 109.45 |
| Income taxes | - 949.32 | -5 722.86 | 1 530.51 |
| Net earnings | -12 235.17 | 41 949.50 | -5 578.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 270 000.00 | 313 000.00 | |
| Tangible assets total | 270 000.00 | 313 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 206.63 | 0.67 | |
| Current other receivables | 153.62 | 16.10 | 329.77 |
| Short term receivables total | 360.25 | 16.78 | 329.77 |
| Cash and bank deposits | 2 900.98 | 5 677.21 | |
| Cash and cash equivalents | 2 900.98 | 5 677.21 | |
| Balance sheet total (assets) | 273 261.23 | 313 016.78 | 6 006.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 37 000.00 | ||
| Retained earnings | 10 477.57 | -38 757.60 | 6 691.90 |
| Profit of the financial year | -12 235.17 | 41 949.50 | -5 578.95 |
| Shareholders equity total | - 757.60 | 41 191.90 | 2 112.96 |
| Provisions | 500.00 | 3 941.70 | |
| Non-current loans from credit institutions | 183 576.40 | 171 434.18 | |
| Non-current advances received | 6 655.14 | ||
| Non-current liabilities total | 190 231.55 | 171 434.18 | |
| Current loans from credit institutions | 74 672.23 | 80 859.34 | |
| Advances received | 6 737.45 | ||
| Current trade creditors | 5.38 | 165.66 | |
| Current owed to group member | 1 010.44 | 1 481.99 | |
| Short-term deferred tax liabilities | 949.32 | 1 852.49 | 2 411.20 |
| Other non-interest bearing current liabilities | 7 660.35 | 5 823.60 | 0.83 |
| Current liabilities total | 83 287.29 | 96 448.98 | 3 894.02 |
| Balance sheet total (liabilities) | 273 261.23 | 313 016.78 | 6 006.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.