KD ENTREPRENØR ApS
CVR number: 28667574
Kobberbrovej 4, 7560 Hjerm
daniels@mail.mira.dk
tel: 97464680
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.94 | 129.92 | 124.27 |
| Employee benefit expenses | - 125.85 | -85.28 | -65.72 |
| Total depreciation | -27.76 | -28.66 | -28.99 |
| EBIT | -1.66 | 15.98 | 29.56 |
| Other financial income | 8.42 | 8.86 | 9.17 |
| Other financial expenses | -17.30 | -14.13 | -16.09 |
| Pre-tax profit | -10.54 | 10.71 | 22.64 |
| Income taxes | 6.60 | -7.30 | |
| Net earnings | -3.94 | 10.71 | 15.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 187.72 | 171.06 | 142.07 |
| Tangible assets total | 187.72 | 171.06 | 142.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.50 | 34.24 | |
| Inventories total | 8.50 | 34.24 | |
| Current trade debtors | 107.87 | 105.04 | 6.38 |
| Prepayments and accrued income | 3.30 | ||
| Current other receivables | 14.61 | ||
| Current deferred tax assets | 16.30 | 16.30 | 9.00 |
| Short term receivables total | 124.17 | 121.34 | 33.29 |
| Cash and bank deposits | 231.74 | 245.40 | 205.85 |
| Cash and cash equivalents | 231.74 | 245.40 | 205.85 |
| Balance sheet total (assets) | 552.14 | 572.04 | 381.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.88 | 6.88 | 6.88 |
| Retained earnings | -28.14 | -32.08 | -21.37 |
| Profit of the financial year | -3.94 | 10.71 | 15.34 |
| Shareholders equity total | 99.80 | 110.50 | 125.85 |
| Non-current liabilities total | |||
| Current trade creditors | 22.56 | 18.27 | 12.59 |
| Current owed to participating | 406.04 | 395.38 | 239.78 |
| Other non-interest bearing current liabilities | 23.74 | 47.88 | 3.00 |
| Current liabilities total | 452.34 | 461.54 | 255.37 |
| Balance sheet total (liabilities) | 552.14 | 572.04 | 381.21 |
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