SNEDKER- OG TØMRERFIRMA KIM BENGTSSON ApS — Credit Rating and Financial Key Figures

CVR number: 25861795

Rengevej 11, Renge 4660 Store Heddinge

info@kim-bengtsson.dk

tel: 56573151

Income statement (kDKK)

	2016	2017	2018	2019
Intangible assets total
Land and waters	105.27	88.10	70.92	53.75
Buildings	28.86	24.73	20.61	16.49
Machinery and equipment	201.91	164.69	90.89	88.52
Tangible assets total	336.04	277.52	182.42	158.76
Investments total
Long term receivables total
Finished products/goods	110.18	80.47	65.38	86.23
Inventories total	110.18	80.47	65.38	86.23
Current trade debtors		161.30
Current amounts owed by group member comp.		171.66		73.97
Prepayments and accrued income		7.44	0.08
Current other receivables	23.50	22.82	18.44
Current deferred tax assets	37.34	38.28	45.10	44.14
Short term receivables total	60.84	401.50	63.62	118.11
Other current investments	135.35	165.43
Cash and bank deposits	628.69	645.39	1 144.61	713.31
Cash and cash equivalents	764.04	810.82	1 144.61	713.31
Balance sheet total (assets)	1 271.09	1 570.31	1 456.03	1 076.42

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		500.00	400.00	400.00
Retained earnings	198.72	151.41	186.44	101.49
Profit of the financial year	452.70	435.03	315.05	149.90
Shareholders equity total	776.41	1 211.44	1 026.49	776.39
Provisions	67.77
Non-current other liabilities				12.50
Non-current liabilities total				12.50
Current trade creditors	82.43	119.94	28.48	79.11
Current owed to group member	94.72		247.50
Short-term deferred tax liabilities	139.87	120.48	60.55	42.70
Other non-interest bearing current liabilities	109.89	118.46	93.02	165.72
Current liabilities total	426.91	358.87	429.55	287.52
Balance sheet total (liabilities)	1 271.09	1 570.31	1 456.03	1 076.42

CreditReports API