Entreprenør BS Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 39408821
P Madsens Vej 12, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 778.13 | 2 845.11 | 2 174.86 |
| Employee benefit expenses | -2 714.78 | -2 705.87 | -2 318.92 |
| Other operating expenses | -82.00 | ||
| Total depreciation | - 461.40 | - 362.36 | - 759.70 |
| EBIT | - 480.06 | - 223.11 | - 903.76 |
| Other financial income | 1.23 | 0.53 | |
| Other financial expenses | - 123.88 | - 114.28 | - 111.09 |
| Pre-tax profit | - 603.93 | - 336.17 | -1 014.32 |
| Income taxes | 145.96 | -12.30 | |
| Net earnings | - 457.97 | - 348.47 | -1 014.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 726.05 | 635.30 | 150.00 |
| Intangible assets total | 726.05 | 635.30 | 150.00 |
| Machinery and equipment | 1 312.15 | 1 008.16 | 750.56 |
| Tangible assets total | 1 312.15 | 1 008.16 | 750.56 |
| Investments total | 83.10 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 78.00 | 92.00 | 101.00 |
| Inventories total | 78.00 | 92.00 | 101.00 |
| Current trade debtors | 1 656.42 | 893.90 | 1 039.28 |
| Prepayments and accrued income | 210.67 | 168.59 | 161.18 |
| Current deferred tax assets | 12.30 | ||
| Short term receivables total | 1 879.38 | 1 062.49 | 1 200.46 |
| Balance sheet total (assets) | 4 078.68 | 2 857.95 | 2 262.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||
| Retained earnings | 920.20 | 462.23 | 113.77 |
| Profit of the financial year | - 457.97 | - 348.47 | -1 014.32 |
| Shareholders equity total | 620.23 | 163.76 | - 850.56 |
| Non-current loans from credit institutions | 1 166.16 | 921.19 | 623.87 |
| Non-current liabilities total | 1 166.16 | 921.19 | 623.87 |
| Current loans from credit institutions | 622.29 | 781.71 | 718.00 |
| Current trade creditors | 1 048.29 | 290.44 | 696.06 |
| Other non-interest bearing current liabilities | 621.71 | 700.84 | 1 074.63 |
| Current liabilities total | 2 292.29 | 1 772.99 | 2 488.70 |
| Balance sheet total (liabilities) | 4 078.68 | 2 857.95 | 2 262.01 |
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