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 |
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