KEMI-OIL ApS — Credit Rating and Financial Key Figures
CVR number: 31743923
Nørrebro 23, 5985 Søby Ærø
karsten@p-pedersen.dk
tel: 40436078
www.kemi-oil.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 516.00 | 412.00 | 653.41 |
Employee benefit expenses | - 233.00 | - 221.00 | -15.94 |
EBIT | 283.00 | 191.00 | 637.47 |
Other financial income | 18.00 | 28.00 | 27.74 |
Other financial expenses | -6.00 | -13.00 | -12.61 |
Pre-tax profit | 295.00 | 206.00 | 652.61 |
Income taxes | -65.00 | -45.00 | - 144.61 |
Net earnings | 230.00 | 161.00 | 508.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 123.00 | ||
Inventories total | 123.00 | ||
Current trade debtors | 120.00 | 94.00 | |
Current amounts owed by group member comp. | 966.00 | 1 166.00 | 1 651.25 |
Short term receivables total | 1 086.00 | 1 260.00 | 1 651.25 |
Cash and bank deposits | 301.00 | 357.00 | |
Cash and cash equivalents | 301.00 | 357.00 | |
Balance sheet total (assets) | 1 510.00 | 1 617.00 | 1 651.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 150.00 | |
Retained earnings | 112.00 | 191.00 | 352.23 |
Profit of the financial year | 230.00 | 161.00 | 508.00 |
Shareholders equity total | 717.00 | 627.00 | 985.22 |
Non-current liabilities total | |||
Current trade creditors | 301.00 | 167.00 | 22.50 |
Current owed to group member | 250.00 | 559.00 | 637.28 |
Other non-interest bearing current liabilities | 242.00 | 264.00 | 6.25 |
Current liabilities total | 793.00 | 990.00 | 666.03 |
Balance sheet total (liabilities) | 1 510.00 | 1 617.00 | 1 651.25 |
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.