Kildentoft & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37036307
Hanekjær 11, 4660 Store Heddinge
info@kildentoftognielsen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 619.35 | 2 194.08 | 703.96 | 997.80 |
| Employee benefit expenses | -1 284.56 | -2 122.61 | -1 103.92 | - 691.51 |
| Total depreciation | -4.36 | -7.47 | -7.47 | |
| EBIT | 334.79 | 67.12 | - 407.43 | 298.81 |
| Other financial expenses | -2.22 | -4.15 | -2.63 | -6.49 |
| Pre-tax profit | 332.57 | 62.97 | - 410.06 | 292.33 |
| Income taxes | -75.92 | -18.30 | 88.27 | -87.17 |
| Net earnings | 256.65 | 44.67 | - 321.79 | 205.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.99 | 25.52 | 18.05 | |
| Tangible assets total | 32.99 | 25.52 | 18.05 | |
| Investments total | ||||
| Deferred tax assets | 87.17 | |||
| Long term receivables total | 87.17 | |||
| Inventories total | ||||
| Current trade debtors | 138.64 | 159.63 | 257.68 | 23.16 |
| Prepayments and accrued income | 9.19 | |||
| Current deferred tax assets | 18.00 | 18.00 | ||
| Short term receivables total | 138.64 | 159.63 | 284.87 | 41.16 |
| Cash and bank deposits | 536.18 | 543.58 | 304.35 | |
| Cash and cash equivalents | 536.18 | 543.58 | 304.35 | |
| Balance sheet total (assets) | 674.82 | 736.20 | 397.56 | 363.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 153.40 | 147.92 | ||
| Retained earnings | - 153.40 | -44.67 | 0.00 | - 321.79 |
| Profit of the financial year | 256.65 | 44.67 | - 321.79 | 205.15 |
| Shareholders equity total | 306.65 | 197.92 | - 271.79 | -66.63 |
| Provisions | 1.09 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.80 | |||
| Current trade creditors | 281.83 | 227.86 | 35.90 | |
| Current owed to participating | 237.92 | 237.92 | ||
| Short-term deferred tax liabilities | 75.92 | 17.20 | ||
| Other non-interest bearing current liabilities | 292.25 | 238.16 | 168.78 | 156.37 |
| Current liabilities total | 368.17 | 537.19 | 669.35 | 430.19 |
| Balance sheet total (liabilities) | 674.82 | 736.20 | 397.56 | 363.56 |
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