KØLEINDUSTRIEN ApS — Credit Rating and Financial Key Figures
CVR number: 24948110
Håndværkerbyen 26, 2670 Greve
tel: 33241610
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.00 | 177.00 | 63.00 | 40.14 |
| Employee benefit expenses | - 277.00 | -47.00 | - 157.34 | |
| EBIT | -64.00 | 130.00 | 63.00 | - 117.20 |
| Other financial income | -2.00 | 2.00 | 1.02 | |
| Other financial expenses | -22.00 | -19.00 | -11.00 | -20.02 |
| Pre-tax profit | -88.00 | 113.00 | 52.00 | - 136.20 |
| Income taxes | 18.00 | -25.00 | -12.00 | 27.73 |
| Net earnings | -70.00 | 88.00 | 40.00 | - 108.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | 22.00 | 22.00 | 22.00 | |
| Finished products/goods | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 125.00 | 62.00 | 22.00 | 52.93 |
| Current other receivables | 20.00 | 64.00 | 81.22 | |
| Current deferred tax assets | 124.00 | 100.00 | 88.00 | 115.58 |
| Short term receivables total | 249.00 | 182.00 | 174.00 | 249.73 |
| Balance sheet total (assets) | 301.00 | 234.00 | 226.00 | 249.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.00 | - 109.00 | -21.00 | 19.28 |
| Profit of the financial year | -70.00 | 88.00 | 40.00 | - 108.47 |
| Shareholders equity total | 15.00 | 104.00 | 144.00 | 35.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 193.00 | 61.00 | 40.00 | 147.70 |
| Current trade creditors | 22.00 | 33.00 | ||
| Current owed to group member | 1.00 | |||
| Other non-interest bearing current liabilities | 70.00 | 36.00 | 42.00 | 66.22 |
| Current liabilities total | 286.00 | 130.00 | 82.00 | 213.92 |
| Balance sheet total (liabilities) | 301.00 | 234.00 | 226.00 | 249.73 |
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