Selskabet af 7. juli 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39506505
Præstebrovej 1, Gl. Hagested 4300 Holbæk
info@kildegaardtoemrer.dk
tel: 42212208
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 832.00 | 1 883.53 |
| Employee benefit expenses | -2 757.00 | -1 949.75 |
| Total depreciation | -69.00 | -75.88 |
| EBIT | 6.00 | - 142.10 |
| Other financial expenses | -1.00 | -3.58 |
| Pre-tax profit | 5.00 | - 145.69 |
| Income taxes | -2.00 | 29.87 |
| Net earnings | 3.00 | - 115.81 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 112.00 | 100.00 |
| Intangible assets total | 112.00 | 100.00 |
| Machinery and equipment | 260.00 | 196.99 |
| Tangible assets total | 260.00 | 196.99 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.00 | 45.00 |
| Inventories total | 42.00 | 45.00 |
| Current trade debtors | 356.00 | 381.16 |
| Prepayments and accrued income | 13.00 | 7.93 |
| Current other receivables | 29.00 | 46.00 |
| Short term receivables total | 398.00 | 435.09 |
| Cash and bank deposits | 161.00 | 133.26 |
| Cash and cash equivalents | 161.00 | 133.26 |
| Balance sheet total (assets) | 973.00 | 910.35 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 285.00 | 288.36 |
| Profit of the financial year | 3.00 | - 115.81 |
| Shareholders equity total | 338.00 | 222.55 |
| Provisions | 56.00 | 25.97 |
| Non-current other liabilities | 45.14 | |
| Non-current liabilities total | 45.14 | |
| Current trade creditors | 107.00 | 147.13 |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 464.00 | 469.56 |
| Current liabilities total | 579.00 | 616.69 |
| Balance sheet total (liabilities) | 973.00 | 910.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.