Kjøller ApS — Credit Rating and Financial Key Figures
CVR number: 39685671
Hørskætten 6 C, Klovtofte 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 058.92 | 2 604.39 | 822.70 |
| Employee benefit expenses | -3 075.50 | -2 780.26 | -1 723.13 |
| Other operating expenses | - 502.90 | ||
| Total depreciation | - 107.86 | - 274.09 | |
| EBIT | - 124.44 | - 449.95 | -1 403.33 |
| Other financial income | 0.01 | ||
| Other financial expenses | -32.70 | -10.89 | -15.79 |
| Pre-tax profit | - 157.13 | - 460.84 | -1 419.12 |
| Income taxes | 34.57 | 5.91 | |
| Net earnings | - 122.56 | - 454.93 | -1 419.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 147.00 | 110.00 | |
| Intangible assets total | 147.00 | 110.00 | |
| Buildings | 362.00 | 377.00 | |
| Machinery and equipment | 648.00 | 490.00 | |
| Tangible assets total | 1 010.00 | 867.00 | |
| Investments total | 162.00 | 163.00 | |
| Long term receivables total | |||
| Finished products/goods | 922.00 | 860.00 | |
| Inventories total | 922.00 | 860.00 | |
| Current trade debtors | 1 110.00 | 931.00 | |
| Prepayments and accrued income | 115.00 | 105.30 | |
| Current other receivables | 193.00 | ||
| Short term receivables total | 1 418.00 | 931.00 | 105.30 |
| Cash and bank deposits | 2 493.00 | 2 499.00 | 2 572.15 |
| Cash and cash equivalents | 2 493.00 | 2 499.00 | 2 572.15 |
| Balance sheet total (assets) | 6 152.00 | 5 430.00 | 2 677.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 567.56 | 4 444.93 | 3 989.97 |
| Profit of the financial year | - 122.56 | - 454.93 | -1 419.12 |
| Shareholders equity total | 4 495.00 | 4 040.00 | 2 620.85 |
| Provisions | 6.00 | 0.00 | |
| Non-current liabilities total | |||
| Advances received | 41.00 | 51.00 | |
| Current trade creditors | 1 067.00 | 668.00 | |
| Other non-interest bearing current liabilities | 543.00 | 671.00 | 56.60 |
| Current liabilities total | 1 651.00 | 1 390.00 | 56.60 |
| Balance sheet total (liabilities) | 6 152.00 | 5 430.00 | 2 677.45 |
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