KOLDING VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 14075984
Bjerggade 26, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 10.00 | |||
| Gross profit | 68.38 | -5.19 | -10.55 | -36.01 |
| Other operating expenses | -3.36 | |||
| Total depreciation | - 115.84 | -27.73 | -27.73 | -27.73 |
| EBIT | 184.22 | -32.92 | -38.28 | -63.74 |
| Other financial income | 0.40 | 0.02 | ||
| Other financial expenses | -7.12 | -6.02 | -4.87 | 3.28 |
| Pre-tax profit | 177.50 | -38.91 | -43.15 | -60.38 |
| Income taxes | -39.02 | 3.48 | 3.20 | -1.54 |
| Net earnings | 138.48 | -35.43 | -39.95 | -61.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.54 | 63.81 | 36.08 | |
| Tangible assets total | 91.54 | 63.81 | 36.08 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.09 | 6.85 | 5.83 | 6.49 |
| Current other receivables | 237.50 | 87.50 | 1.99 | 10.96 |
| Current deferred tax assets | 4.54 | 3.00 | ||
| Short term receivables total | 243.59 | 94.34 | 12.37 | 20.45 |
| Cash and bank deposits | 144.88 | 177.41 | 236.66 | 155.50 |
| Cash and cash equivalents | 144.88 | 177.41 | 236.66 | 155.50 |
| Balance sheet total (assets) | 480.00 | 335.57 | 285.11 | 175.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.29 | 179.77 | 144.35 | 104.40 |
| Profit of the financial year | 138.48 | -35.43 | -39.95 | -61.92 |
| Shareholders equity total | 304.77 | 269.35 | 229.40 | 167.48 |
| Provisions | 5.15 | 1.66 | ||
| Non-current loans from credit institutions | 56.25 | 43.17 | ||
| Non-current liabilities total | 56.25 | 43.17 | ||
| Current loans from credit institutions | 11.86 | 13.08 | 43.17 | |
| Short-term deferred tax liabilities | 45.21 | |||
| Other non-interest bearing current liabilities | 56.76 | 8.31 | 12.54 | 8.47 |
| Current liabilities total | 113.83 | 21.39 | 55.71 | 8.47 |
| Balance sheet total (liabilities) | 480.00 | 335.57 | 285.11 | 175.95 |
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