KDALUK IVS — Credit Rating and Financial Key Figures
CVR number: 35822089
Axel Kiers Vej 18 M, 8270 Højbjerg
tel: 71990990
www.adkteknik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.09 | 1 099.79 | 2 848.78 |
| Employee benefit expenses | - 231.30 | - 756.42 | -2 146.96 |
| Total depreciation | -4.94 | -90.22 | - 548.60 |
| EBIT | 10.84 | 253.14 | 153.22 |
| Other financial expenses | -5.74 | - 117.80 | - 146.75 |
| Pre-tax profit | 5.10 | 135.34 | 6.48 |
| Income taxes | -1.99 | -31.19 | -4.79 |
| Net earnings | 3.11 | 104.16 | 1.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 350.00 | 392.43 | |
| Machinery and equipment | 1 145.68 | 4 208.39 | |
| Tangible assets total | 1 495.68 | 4 600.82 | |
| Other receivables | 21.60 | 21.60 | 27.41 |
| Investments total | 21.60 | 21.60 | 27.41 |
| Long term receivables total | |||
| Finished products/goods | 469.18 | 650.35 | 1 327.00 |
| Inventories total | 469.18 | 650.35 | 1 327.00 |
| Current trade debtors | 96.60 | 65.56 | 118.09 |
| Current amounts owed by group member comp. | 3.65 | 23.41 | |
| Prepayments and accrued income | 7.51 | 2.38 | |
| Current other receivables | 10.46 | 11.23 | 611.46 |
| Short term receivables total | 110.71 | 107.70 | 731.93 |
| Cash and bank deposits | 24.36 | 204.90 | 143.64 |
| Cash and cash equivalents | 24.36 | 204.90 | 143.64 |
| Balance sheet total (assets) | 625.84 | 2 480.23 | 6 830.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.43 | 59.54 | 163.70 |
| Profit of the financial year | 3.11 | 104.16 | 1.68 |
| Shareholders equity total | 109.54 | 213.70 | 215.38 |
| Provisions | 31.19 | 35.98 | |
| Non-current other liabilities | 1 502.45 | 4 253.64 | |
| Non-current liabilities total | 1 502.45 | 4 253.64 | |
| Current loans from credit institutions | 254.20 | 1 063.00 | |
| Current trade creditors | 176.78 | 114.44 | 383.59 |
| Current owed to group member | 252.10 | ||
| Short-term deferred tax liabilities | 2.99 | ||
| Other non-interest bearing current liabilities | 336.54 | 364.26 | 627.12 |
| Current liabilities total | 516.31 | 732.90 | 2 325.81 |
| Balance sheet total (liabilities) | 625.84 | 2 480.23 | 6 830.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.