KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS — Credit Rating and Financial Key Figures
CVR number: 27727492
Februarvænget 41, Bramdrupdam 6000 Kolding
tel: 75518844
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.41 | 814.45 | 929.06 | 940.86 |
| Employee benefit expenses | - 496.45 | - 592.03 | - 587.97 | -1 018.94 |
| EBIT | 8.96 | 222.42 | 341.09 | -78.08 |
| Other financial expenses | -0.69 | -0.49 | -0.86 | -2.54 |
| Pre-tax profit | 8.27 | 221.93 | 340.23 | -80.62 |
| Income taxes | -1.39 | -49.32 | -75.70 | 18.02 |
| Net earnings | 6.88 | 172.61 | 264.53 | -62.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.00 | 12.04 | ||
| Non-current other receivables | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Inventories total | ||||
| Current trade debtors | 107.61 | 203.96 | 72.00 | 42.31 |
| Prepayments and accrued income | 8.88 | 6.77 | 1.83 | 1.89 |
| Current other receivables | 60.46 | 60.20 | 0.20 | 0.20 |
| Current deferred tax assets | 18.44 | |||
| Short term receivables total | 176.94 | 270.93 | 74.03 | 62.84 |
| Cash and bank deposits | 912.92 | 1 058.84 | 1 609.41 | 1 942.30 |
| Cash and cash equivalents | 912.92 | 1 058.84 | 1 609.41 | 1 942.30 |
| Balance sheet total (assets) | 1 109.87 | 1 349.77 | 1 703.44 | 2 017.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | 738.57 | 745.45 | 918.06 | 1 182.59 |
| Profit of the financial year | 6.88 | 172.61 | 264.53 | -62.60 |
| Shareholders equity total | 910.45 | 1 083.06 | 1 347.58 | 1 284.99 |
| Provisions | 0.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 4.13 | ||
| Current owed to group member | 47.46 | 49.33 | 99.39 | 176.46 |
| Short-term deferred tax liabilities | 1.39 | 49.32 | 75.70 | |
| Other non-interest bearing current liabilities | 150.57 | 168.06 | 173.89 | 551.19 |
| Current liabilities total | 199.42 | 266.71 | 355.85 | 731.77 |
| Balance sheet total (liabilities) | 1 109.87 | 1 349.77 | 1 703.44 | 2 017.18 |
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