Datoselskabet af 10.03.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38677160
Svendborgvej 399, 5600 Faaborg
hk@konnerup-co.dk
tel: 62292725
www.konnerup-co.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 504.90 | 3 274.11 |
| Employee benefit expenses | -2 325.24 | -3 807.37 |
| Other operating expenses | -51.32 | |
| Total depreciation | - 207.96 | - 317.89 |
| EBIT | 971.70 | - 902.47 |
| Other financial income | 10.53 | 19.15 |
| Other financial expenses | - 128.59 | - 272.21 |
| Pre-tax profit | 853.65 | -1 155.52 |
| Income taxes | - 198.17 | 241.34 |
| Net earnings | 655.48 | - 914.19 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 145.33 | 1 878.86 |
| Tangible assets total | 2 145.33 | 1 878.86 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 605.90 | 1 881.63 |
| Inventories total | 1 605.90 | 1 881.63 |
| Current trade debtors | 1 196.84 | 792.51 |
| Prepayments and accrued income | 56.08 | 63.96 |
| Current other receivables | 123.86 | 58.98 |
| Current deferred tax assets | 283.18 | |
| Short term receivables total | 1 376.78 | 1 198.63 |
| Cash and bank deposits | 31.40 | 50.26 |
| Cash and cash equivalents | 31.40 | 50.26 |
| Balance sheet total (assets) | 5 159.41 | 5 009.38 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 655.48 | |
| Profit of the financial year | 655.48 | - 914.19 |
| Shareholders equity total | 705.48 | - 208.71 |
| Provisions | 61.55 | 103.38 |
| Non-current loans from credit institutions | 948.73 | 778.05 |
| Non-current leasing loans | 614.14 | 499.15 |
| Non-current liabilities total | 1 562.87 | 1 277.20 |
| Current loans from credit institutions | 240.36 | 869.33 |
| Current trade creditors | 412.84 | 409.99 |
| Current owed to group member | 1 000.00 | 1 564.87 |
| Short-term deferred tax liabilities | 273.24 | |
| Other non-interest bearing current liabilities | 903.07 | 993.33 |
| Current liabilities total | 2 829.51 | 3 837.51 |
| Balance sheet total (liabilities) | 5 159.41 | 5 009.38 |
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