KjeldsenGolf ApS — Credit Rating and Financial Key Figures
CVR number: 37417904
Nordlundvej 87, 7330 Brande
Skoubogolf@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.64 | 58.38 | 36.45 | 117.11 |
| Costs of management | - 114.93 | -40.78 | -37.58 | -36.66 |
| Costs of distribution | -2.13 | -12.21 | -17.61 | -5.81 |
| EBIT | 12.59 | 5.39 | -18.75 | 74.64 |
| Other financial income | 0.67 | 4.16 | 1.92 | 0.70 |
| Other financial expenses | -8.84 | -11.77 | -10.32 | -9.93 |
| Pre-tax profit | 4.42 | -2.22 | -27.15 | 65.41 |
| Income taxes | -1.53 | 0.19 | 4.87 | -15.35 |
| Net earnings | 2.89 | -2.03 | -22.28 | 50.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 438.39 | 309.26 | 309.64 | 283.44 |
| Inventories total | 438.39 | 309.26 | 309.64 | 283.44 |
| Current trade debtors | 14.52 | 20.35 | 13.54 | 32.99 |
| Prepayments and accrued income | 12.00 | 7.50 | ||
| Current other receivables | 1.50 | |||
| Current deferred tax assets | 0.19 | 5.05 | ||
| Short term receivables total | 14.52 | 32.54 | 26.08 | 34.50 |
| Cash and bank deposits | 7.27 | 22.02 | 11.63 | 17.41 |
| Cash and cash equivalents | 7.27 | 22.02 | 11.63 | 17.41 |
| Balance sheet total (assets) | 460.17 | 363.81 | 347.36 | 335.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.89 | 0.86 | -21.42 | |
| Profit of the financial year | 2.89 | -2.03 | -22.28 | 50.06 |
| Shareholders equity total | 52.89 | 50.86 | 28.58 | 78.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 189.16 | 190.60 | 154.23 | 3.76 |
| Current trade creditors | 139.17 | 105.67 | 142.93 | 218.19 |
| Short-term deferred tax liabilities | 1.53 | 10.31 | ||
| Other non-interest bearing current liabilities | 77.43 | 16.68 | 21.61 | 24.47 |
| Current liabilities total | 407.29 | 312.95 | 318.78 | 256.72 |
| Balance sheet total (liabilities) | 460.17 | 363.81 | 347.36 | 335.36 |
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