KIM DURUP ApS — Credit Rating and Financial Key Figures
CVR number: 35654186
Genvejen 12, 7451 Sunds
k.durup@gmail.com
tel: 22775178
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.63 | 749.34 | 1 238.56 | 408.82 |
| Employee benefit expenses | - 443.25 | - 524.97 | - 999.04 | - 964.37 |
| Total depreciation | -20.53 | -14.00 | -22.32 | -23.80 |
| EBIT | -51.14 | 210.37 | 217.19 | - 579.35 |
| Other financial income | 5.12 | 2.27 | ||
| Other financial expenses | -70.79 | -49.79 | -45.70 | - 109.36 |
| Pre-tax profit | - 121.93 | 160.58 | 176.61 | - 686.44 |
| Income taxes | 34.00 | -49.00 | -40.00 | 150.08 |
| Net earnings | -87.93 | 111.58 | 136.61 | - 536.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.92 | 21.25 | 78.60 | 54.80 |
| Tangible assets total | 6.92 | 21.25 | 78.60 | 54.80 |
| Investments total | 180.00 | 180.00 | ||
| Non-current other receivables | 42.36 | 34.03 | ||
| Long term receivables total | 42.36 | 34.03 | ||
| Inventories total | ||||
| Current trade debtors | 132.89 | 326.91 | 365.42 | 74.06 |
| Current other receivables | 61.18 | 64.74 | 296.86 | 53.71 |
| Current deferred tax assets | 144.00 | 95.00 | 55.00 | 205.08 |
| Short term receivables total | 338.07 | 486.65 | 717.28 | 332.85 |
| Cash and bank deposits | 15.50 | 28.78 | ||
| Cash and cash equivalents | 15.50 | 28.78 | ||
| Balance sheet total (assets) | 387.34 | 541.93 | 991.38 | 596.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.40 | - 412.33 | - 300.75 | - 164.14 |
| Profit of the financial year | -87.93 | 111.58 | 136.61 | - 536.36 |
| Shareholders equity total | - 362.33 | - 250.75 | - 114.14 | - 650.50 |
| Non-current loans from credit institutions | 139.18 | 285.63 | ||
| Non-current liabilities total | 139.18 | 285.63 | ||
| Current loans from credit institutions | 413.66 | 438.09 | 670.37 | 689.29 |
| Current trade creditors | 49.47 | 198.86 | 189.00 | 200.91 |
| Current owed to participating | 9.04 | |||
| Other non-interest bearing current liabilities | 286.56 | 146.69 | 106.97 | 71.10 |
| Current liabilities total | 749.68 | 792.68 | 966.34 | 961.30 |
| Balance sheet total (liabilities) | 387.34 | 541.93 | 991.38 | 596.43 |
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