KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26989787
Hundborgvej 13 A, 6092 Sønder Stenderup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 889.13 | - 530.15 | 227.92 |
| Employee benefit expenses | -1 482.97 | - 603.01 | -55.37 |
| EBIT | 406.17 | -1 133.16 | 283.29 |
| Other financial income | 12.87 | 6.06 | 2.34 |
| Other financial expenses | -45.46 | -76.80 | -76.81 |
| Pre-tax profit | 373.57 | -1 203.90 | 208.82 |
| Income taxes | 80.96 | -93.95 | |
| Net earnings | 454.53 | -1 297.85 | 208.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 5.00 |
| Inventories total | 15.00 | 15.00 | 5.00 |
| Current trade debtors | 786.13 | 442.00 | 268.44 |
| Current amounts owed by group member comp. | 267.66 | 546.25 | 463.44 |
| Prepayments and accrued income | 31.94 | 21.16 | 13.26 |
| Current other receivables | 860.60 | 19.90 | 18.00 |
| Current deferred tax assets | 93.95 | ||
| Short term receivables total | 2 040.28 | 1 029.31 | 763.15 |
| Cash and bank deposits | 53.54 | ||
| Cash and cash equivalents | 53.54 | ||
| Balance sheet total (assets) | 2 108.82 | 1 044.31 | 768.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Share premium account | 562.55 | 562.55 | 562.55 |
| Retained earnings | - 616.20 | - 161.67 | -1 459.51 |
| Profit of the financial year | 454.53 | -1 297.85 | 208.82 |
| Shareholders equity total | 526.88 | - 770.97 | - 562.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 298.53 | 287.42 | 301.17 |
| Current trade creditors | 285.27 | 340.96 | 231.71 |
| Current owed to participating | 408.04 | 671.16 | 641.16 |
| Other non-interest bearing current liabilities | 590.09 | 515.74 | 156.25 |
| Current liabilities total | 1 581.94 | 1 815.27 | 1 330.29 |
| Balance sheet total (liabilities) | 2 108.82 | 1 044.31 | 768.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.