KOCEMBA'S PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32556094
Søndre Alle 47, 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 327.19 | - 371.50 | 151.63 |
| Employee benefit expenses | - 140.32 | - 184.46 | -0.87 |
| Total depreciation | - 135.01 | - 210.32 | |
| EBIT | - 602.52 | - 766.28 | 150.77 |
| Other financial income | 2.08 | ||
| Other financial expenses | -72.93 | -53.71 | -64.64 |
| Pre-tax profit | - 673.36 | - 819.99 | 86.13 |
| Income taxes | - 118.81 | ||
| Net earnings | - 673.36 | - 938.81 | 86.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37.56 | ||
| Machinery and equipment | 222.76 | 50.00 | 50.00 |
| Tangible assets total | 260.32 | 50.00 | 50.00 |
| Investments total | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 411.88 | ||
| Finished products/goods | 225.00 | ||
| Inventories total | 636.88 | ||
| Current trade debtors | 58.07 | ||
| Current deferred tax assets | 118.81 | ||
| Short term receivables total | 176.89 | ||
| Balance sheet total (assets) | 1 084.08 | 60.00 | 60.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 675.00 | 1.64 | - 937.17 |
| Profit of the financial year | - 673.36 | - 938.81 | 86.13 |
| Shareholders equity total | 126.64 | - 812.17 | - 726.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 456.48 | 499.09 | 202.10 |
| Current trade creditors | 160.39 | 137.00 | 125.50 |
| Current owed to group member | 205.40 | 93.00 | 109.30 |
| Other non-interest bearing current liabilities | 135.18 | 143.08 | 349.14 |
| Current liabilities total | 957.45 | 872.17 | 786.04 |
| Balance sheet total (liabilities) | 1 084.08 | 60.00 | 60.00 |
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