KNUDSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 42867128
Ullerupvej 91, 5485 Skamby
tel: 64418869
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.00 | 622.00 | -6.73 |
| Employee benefit expenses | - 364.00 | ||
| Other operating expenses | -39.00 | ||
| Total depreciation | -36.00 | ||
| EBIT | - 139.00 | 622.00 | -45.73 |
| Other financial expenses | -10.00 | -1.00 | -0.56 |
| Pre-tax profit | - 149.00 | 621.00 | -46.29 |
| Income taxes | -3.00 | - 138.00 | 5.60 |
| Net earnings | - 152.00 | 483.00 | -40.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.00 | 40.00 | |
| Machinery and equipment | 10.00 | 10.00 | |
| Tangible assets total | 50.00 | 50.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 162.00 | 20.00 | |
| Inventories total | 162.00 | 20.00 | |
| Current trade debtors | 117.00 | 273.00 | |
| Current amounts owed by group member comp. | 29.00 | 28.00 | |
| Current other receivables | 11.00 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 146.00 | 302.00 | 11.00 |
| Cash and bank deposits | 306.00 | 470.00 | 603.35 |
| Cash and cash equivalents | 306.00 | 470.00 | 603.35 |
| Balance sheet total (assets) | 664.00 | 842.00 | 614.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 187.00 | - 339.00 | 144.30 |
| Profit of the financial year | - 152.00 | 483.00 | -40.69 |
| Shareholders equity total | 161.00 | 644.00 | 603.62 |
| Provisions | 6.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 44.00 | 1.00 | |
| Current owed to group member | 411.00 | 133.00 | |
| Other non-interest bearing current liabilities | 33.00 | 43.00 | -4.27 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 503.00 | 192.00 | 10.73 |
| Balance sheet total (liabilities) | 664.00 | 842.00 | 614.35 |
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