KAF BENZINDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32286461
Nordre Strandvej 359, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 431.36 | 1 389.25 | 1 262.59 | 1 314.60 |
| Employee benefit expenses | -1 283.41 | -1 319.01 | -1 327.24 | -1 358.53 |
| Total depreciation | -23.00 | -5.24 | -14.13 | -51.02 |
| EBIT | 124.95 | 65.01 | -78.78 | -94.95 |
| Other financial expenses | -54.19 | -48.97 | -63.05 | -43.19 |
| Pre-tax profit | 70.76 | 16.04 | - 141.83 | - 138.14 |
| Income taxes | -15.55 | -3.53 | 30.83 | 30.38 |
| Net earnings | 55.21 | 12.51 | - 111.00 | - 107.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2.13 | |||
| Machinery and equipment | 3.11 | 192.99 | 141.30 | |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 5.24 | 192.99 | 141.30 | |
| Investments total | 16.00 | 16.00 | 16.00 | 15.98 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 518.07 | 553.72 | 549.73 | 646.45 |
| Inventories total | 518.07 | 553.72 | 549.73 | 646.45 |
| Current trade debtors | 3.00 | 8.03 | 0.50 | 20.37 |
| Current amounts owed by group member comp. | 747.48 | 550.98 | 260.03 | 223.49 |
| Prepayments and accrued income | 131.35 | 46.84 | 74.66 | 32.40 |
| Current other receivables | 68.38 | 155.10 | 141.77 | 137.00 |
| Current deferred tax assets | 39.78 | 36.25 | 69.67 | 52.60 |
| Short term receivables total | 989.99 | 797.20 | 546.62 | 465.86 |
| Cash and bank deposits | 13.09 | 304.44 | 19.66 | 19.65 |
| Cash and cash equivalents | 13.09 | 304.44 | 19.66 | 19.65 |
| Balance sheet total (assets) | 1 549.89 | 1 678.85 | 1 332.51 | 1 296.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.03 | 293.24 | 305.75 | 194.75 |
| Profit of the financial year | 55.21 | 12.51 | - 111.00 | - 107.75 |
| Shareholders equity total | 418.24 | 430.75 | 319.75 | 212.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.22 | |||
| Current trade creditors | 902.02 | 989.29 | 845.36 | 887.40 |
| Short-term deferred tax liabilities | 13.40 | |||
| Other non-interest bearing current liabilities | 216.24 | 258.81 | 162.17 | 197.34 |
| Current liabilities total | 1 131.65 | 1 248.10 | 1 012.75 | 1 084.74 |
| Balance sheet total (liabilities) | 1 549.89 | 1 678.85 | 1 332.51 | 1 296.74 |
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