Anpartsselskabet KS af 17. september 2020
CVR number: 10067421
Bøgevej 6, 8860 Ulstrup
ulstrupvvs@mail.dk
tel: 86464658
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 179.51 | 4 037.27 | 2 994.86 |
| Employee benefit expenses | -4 060.98 | -3 784.18 | -3 663.97 |
| Total depreciation | -68.72 | -43.65 | -14.92 |
| EBIT | 49.81 | 209.44 | - 684.03 |
| Other financial income | 4.53 | 5.14 | 6.99 |
| Other financial expenses | - 169.99 | - 112.90 | -96.58 |
| Pre-tax profit | - 115.64 | 101.69 | - 773.63 |
| Income taxes | 29.32 | -23.37 | 175.82 |
| Net earnings | -86.32 | 78.31 | - 597.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1.50 | ||
| Intangible assets total | 1.50 | ||
| Machinery and equipment | 77.51 | 35.36 | 20.44 |
| Tangible assets total | 77.51 | 35.36 | 20.44 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 557.88 | 2 270.22 | 720.98 |
| Inventories total | 2 557.88 | 2 270.22 | 720.98 |
| Current trade debtors | 746.60 | 819.75 | 1 220.52 |
| Current amounts owed by group member comp. | 97.71 | 143.70 | 137.79 |
| Prepayments and accrued income | 35.94 | 33.54 | 27.73 |
| Current other receivables | 655.60 | 1 084.71 | 850.00 |
| Current deferred tax assets | 34.43 | 24.82 | 200.64 |
| Short term receivables total | 1 570.28 | 2 106.52 | 2 436.68 |
| Cash and bank deposits | 2.20 | 8.60 | 0.61 |
| Cash and cash equivalents | 2.20 | 8.60 | 0.61 |
| Balance sheet total (assets) | 4 209.36 | 4 420.70 | 3 178.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 538.10 | 451.77 | 530.09 |
| Profit of the financial year | -86.32 | 78.31 | - 597.81 |
| Shareholders equity total | 701.77 | 780.09 | 182.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 828.66 | 1 599.28 | 1 209.46 |
| Advances received | 321.09 | 353.59 | |
| Current trade creditors | 658.71 | 932.32 | 736.20 |
| Short-term deferred tax liabilities | 28.11 | ||
| Other non-interest bearing current liabilities | 1 020.21 | 759.82 | 695.98 |
| Accruals and deferred income | 1.20 | ||
| Current liabilities total | 3 507.58 | 3 640.62 | 2 996.43 |
| Balance sheet total (liabilities) | 4 209.36 | 4 420.70 | 3 178.71 |
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