KALBYGÅRD ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34737495
Hovedvejen 24, 8670 Låsby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.48 | 102.27 | 29.38 |
| Employee benefit expenses | -81.55 | - 101.88 | - 109.62 |
| EBIT | 1.93 | 0.40 | -80.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.39 | -0.86 | -1.46 |
| Pre-tax profit | 1.54 | -0.46 | -81.70 |
| Income taxes | -0.34 | 17.70 | |
| Net earnings | 1.20 | -0.46 | -64.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.94 | 145.49 | 15.06 |
| Current other receivables | 0.05 | 0.05 | |
| Current deferred tax assets | 5.30 | 5.30 | 23.00 |
| Short term receivables total | 49.24 | 150.83 | 38.11 |
| Cash and bank deposits | 58.07 | 19.99 | 111.86 |
| Cash and cash equivalents | 58.07 | 19.99 | 111.86 |
| Balance sheet total (assets) | 107.31 | 170.83 | 149.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.78 | -11.58 | -12.04 |
| Profit of the financial year | 1.20 | -0.46 | -64.00 |
| Shareholders equity total | 68.42 | 67.96 | 3.96 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.60 | 2.45 | 59.39 |
| Current owed to participating | 67.45 | 68.80 | |
| Other non-interest bearing current liabilities | 35.29 | 32.97 | 17.81 |
| Current liabilities total | 38.88 | 102.87 | 146.01 |
| Balance sheet total (liabilities) | 107.31 | 170.83 | 149.97 |
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