KIBA PARKMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 27234313
Park Alle 16, Assentoft 8960 Randers SØ
privat.sanne@hotmail.com
tel: 86494137
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 027.76 | 633.92 | 265.59 | - 230.87 |
| Employee benefit expenses | - 737.45 | - 569.75 | - 376.30 | - 301.02 |
| EBIT | 290.30 | 64.16 | - 110.70 | - 531.88 |
| Other financial income | 1.23 | 0.16 | 0.31 | 0.51 |
| Other financial expenses | -1.21 | -5.46 | -6.46 | -1.68 |
| Pre-tax profit | 290.33 | 58.86 | - 116.85 | - 533.05 |
| Income taxes | -42.66 | -13.08 | 6.21 | 4.62 |
| Net earnings | 247.67 | 45.77 | - 110.64 | - 528.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.38 | 19.38 | 19.38 | |
| Long term receivables total | ||||
| Finished products/goods | 1 080.15 | 994.50 | 837.45 | |
| Inventories total | 1 080.15 | 994.50 | 837.45 | |
| Current trade debtors | 797.91 | 351.53 | 249.69 | |
| Current amounts owed by group member comp. | 24.26 | |||
| Prepayments and accrued income | 4.22 | |||
| Current other receivables | 42.29 | 25.91 | 15.00 | 6.92 |
| Current deferred tax assets | 1.20 | 10.83 | ||
| Short term receivables total | 865.67 | 377.44 | 268.91 | 17.76 |
| Cash and bank deposits | 770.16 | 903.64 | 168.28 | 515.00 |
| Cash and cash equivalents | 770.16 | 903.64 | 168.28 | 515.00 |
| Balance sheet total (assets) | 2 735.36 | 2 294.96 | 1 294.01 | 532.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 350.00 | 260.00 | ||
| Retained earnings | 965.48 | 863.14 | 908.91 | 538.27 |
| Profit of the financial year | 247.67 | 45.77 | - 110.64 | - 528.43 |
| Shareholders equity total | 1 458.24 | 1 504.01 | 1 043.38 | 514.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 731.51 | 399.71 | 43.66 | 17.50 |
| Short-term deferred tax liabilities | 11.88 | 5.67 | ||
| Other non-interest bearing current liabilities | 545.61 | 379.35 | 201.31 | 0.31 |
| Current liabilities total | 1 277.11 | 790.95 | 250.64 | 17.81 |
| Balance sheet total (liabilities) | 2 735.36 | 2 294.96 | 1 294.01 | 532.75 |
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