KLOAKMESTER BJARNE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30540239
Peder Skrams Vej 44, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | 10.28 | -15.59 | 3.55 | -10.01 |
| Employee benefit expenses | -4.63 | ||||
| Other operating expenses | -46.58 | ||||
| Total depreciation | -57.12 | -37.35 | -37.35 | -20.10 | |
| EBIT | -69.16 | -27.07 | -52.95 | -16.55 | -56.60 |
| Other financial income | 0.39 | 0.00 | |||
| Other financial expenses | -0.18 | -0.01 | |||
| Pre-tax profit | -68.77 | -27.07 | -53.12 | -16.56 | -56.60 |
| Income taxes | 0.00 | ||||
| Net earnings | -68.77 | -27.06 | -53.12 | -16.56 | -56.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.38 | 118.03 | 80.68 | 60.58 | |
| Tangible assets total | 155.38 | 118.03 | 80.68 | 60.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.29 | 0.82 | |||
| Current other receivables | 4.60 | 1.69 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 11.89 | 2.82 | 1.69 | ||
| Cash and bank deposits | 97.88 | 121.51 | 102.59 | 110.60 | 114.70 |
| Cash and cash equivalents | 97.88 | 121.51 | 102.59 | 110.60 | 114.70 |
| Balance sheet total (assets) | 265.15 | 242.37 | 184.96 | 171.18 | 114.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.92 | 140.15 | 113.09 | 59.96 | 43.40 |
| Profit of the financial year | -68.77 | -27.06 | -53.12 | -16.56 | -56.60 |
| Shareholders equity total | 265.15 | 238.08 | 184.96 | 168.40 | 111.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.28 | 2.78 | 2.90 | ||
| Current liabilities total | 4.28 | 2.78 | 2.90 | ||
| Balance sheet total (liabilities) | 265.15 | 242.37 | 184.96 | 171.18 | 114.70 |
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