Kaj Johansen - Greve ApS — Credit Rating and Financial Key Figures

CVR number: 36947705
Børnehøjen 55, Himmelev 4000 Roskilde
kajmcd@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 163.156 586.35
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 income23.1835.18
Other financial expenses- 229.88- 284.29
Pre-tax profit- 610.65- 700.88
Income taxes134.40157.51
Net earnings- 476.25- 543.36

Assets (kDKK)

2016
2017
Intangible rights294.84
Intangible assets total294.84
Buildings4.28
Machinery and equipment7 237.84
Tangible assets total7 242.12
Investments total100.00
Non-current loans receivable10.20
Long term receivables total10.20
Raw materials and consumables150.42
Inventories total150.42
Current trade debtors2.21
Prepayments and accrued income80.85
Current other receivables110.00
Current deferred tax assets331.40504.07
Short term receivables total524.46504.07
Cash and bank deposits33.43
Cash and cash equivalents33.43
Balance sheet total (assets)8 355.46504.07

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Retained earnings- 812.34-1 288.59
Profit of the financial year- 476.25- 543.36
Shareholders equity total711.41168.05
Non-current loans from credit institutions3 552.00
Non-current liabilities total3 552.00
Current loans from credit institutions1 758.770.52
Current trade creditors818.9738.86
Current owed to group member388.83117.88
Other non-interest bearing current liabilities1 125.48178.76
Current liabilities total4 092.05336.02
Balance sheet total (liabilities)8 355.46504.07
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