Kieler Arkitekterne ApS — Credit Rating and Financial Key Figures
CVR number: 38298798
Sjølundsparken 16, 3150 Hellebæk
hkt@kieler.dk
tel: 29275790
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 175.00 | 809.53 |
| Employee benefit expenses | - 946.00 | - 985.11 |
| Total depreciation | -5.00 | -40.00 |
| EBIT | 224.00 | - 215.57 |
| Other financial expenses | -1.00 | -4.87 |
| Pre-tax profit | 223.00 | - 220.44 |
| Income taxes | -50.00 | 9.90 |
| Net earnings | 173.00 | - 210.54 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 195.00 | 155.00 |
| Tangible assets total | 195.00 | 155.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 368.00 | 550.00 |
| Prepayments and accrued income | 52.00 | |
| Short term receivables total | 420.00 | 550.00 |
| Cash and bank deposits | 490.00 | 19.00 |
| Cash and cash equivalents | 490.00 | 19.00 |
| Balance sheet total (assets) | 1 105.00 | 724.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -3.00 | 169.95 |
| Profit of the financial year | 173.00 | - 210.54 |
| Shareholders equity total | 220.00 | 9.41 |
| Provisions | 10.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 202.00 | 167.20 |
| Current owed to group member | 38.93 | |
| Short-term deferred tax liabilities | 40.00 | 41.08 |
| Other non-interest bearing current liabilities | 633.00 | 467.38 |
| Current liabilities total | 875.00 | 714.58 |
| Balance sheet total (liabilities) | 1 105.00 | 724.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.