Kaj Johansen - Greve ApS — Credit Rating and Financial Key Figures
CVR number: 36947705
Børnehøjen 55, Himmelev 4000 Roskilde
kajmcd@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 163.15 | 6 586.35 |
| Employee benefit expenses | -5 825.44 | -4 463.48 |
| Other operating expenses | -1 892.94 | |
| Total depreciation | - 741.66 | - 681.69 |
| EBIT | - 403.95 | - 451.76 |
| Other financial income | 23.18 | 35.18 |
| Other financial expenses | - 229.88 | - 284.29 |
| Pre-tax profit | - 610.65 | - 700.88 |
| Income taxes | 134.40 | 157.51 |
| Net earnings | - 476.25 | - 543.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 294.84 | |
| Intangible assets total | 294.84 | |
| Buildings | 4.28 | |
| Machinery and equipment | 7 237.84 | |
| Tangible assets total | 7 242.12 | |
| Investments total | 100.00 | |
| Non-current loans receivable | 10.20 | |
| Long term receivables total | 10.20 | |
| Raw materials and consumables | 150.42 | |
| Inventories total | 150.42 | |
| Current trade debtors | 2.21 | |
| Prepayments and accrued income | 80.85 | |
| Current other receivables | 110.00 | |
| Current deferred tax assets | 331.40 | 504.07 |
| Short term receivables total | 524.46 | 504.07 |
| Cash and bank deposits | 33.43 | |
| Cash and cash equivalents | 33.43 | |
| Balance sheet total (assets) | 8 355.46 | 504.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | - 812.34 | -1 288.59 |
| Profit of the financial year | - 476.25 | - 543.36 |
| Shareholders equity total | 711.41 | 168.05 |
| Non-current loans from credit institutions | 3 552.00 | |
| Non-current liabilities total | 3 552.00 | |
| Current loans from credit institutions | 1 758.77 | 0.52 |
| Current trade creditors | 818.97 | 38.86 |
| Current owed to group member | 388.83 | 117.88 |
| Other non-interest bearing current liabilities | 1 125.48 | 178.76 |
| Current liabilities total | 4 092.05 | 336.02 |
| Balance sheet total (liabilities) | 8 355.46 | 504.07 |
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