KILDEN TOPSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29445931
Rødengvej 14, 4180 Sorø
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 946.45 | 4 290.23 |
| Employee benefit expenses | -4 732.59 | -3 985.58 |
| Total depreciation | - 429.09 | - 342.63 |
| EBIT | 784.77 | -37.98 |
| Other financial expenses | 0.03 | -12.87 |
| Pre-tax profit | 784.81 | -50.85 |
| Income taxes | - 173.03 | 9.37 |
| Net earnings | 611.78 | -41.48 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 446.40 | |
| Tangible assets total | 1 446.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 587.02 | |
| Current amounts owed by group member comp. | 2.36 | |
| Prepayments and accrued income | 68.81 | |
| Current other receivables | 35.67 | 670.92 |
| Short term receivables total | 693.87 | 670.92 |
| Cash and bank deposits | 953.72 | 760.19 |
| Cash and cash equivalents | 953.72 | 760.19 |
| Balance sheet total (assets) | 3 093.99 | 1 431.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 84.00 | 84.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 209.64 | 402.13 |
| Profit of the financial year | 611.78 | -41.48 |
| Shareholders equity total | 1 486.13 | 444.65 |
| Provisions | 54.71 | |
| Non-current liabilities total | ||
| Advances received | 576.09 | |
| Current trade creditors | 104.22 | 214.50 |
| Current owed to group member | 181.27 | |
| Short-term deferred tax liabilities | 183.63 | 48.09 |
| Other non-interest bearing current liabilities | 689.20 | 542.61 |
| Current liabilities total | 1 553.15 | 986.47 |
| Balance sheet total (liabilities) | 3 093.99 | 1 431.12 |
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