Kammer Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 26104505
Binderupvej 14, Binderup 9240 Nibe
kammer@post5.tele.dk
tel: 30823739
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.67 | 1 479.51 | 1 257.75 | 1 065.23 | 900.80 |
| Employee benefit expenses | -1 512.70 | -1 114.98 | -1 064.72 | - 903.43 | - 880.70 |
| Other operating expenses | -60.00 | -12.00 | |||
| Total depreciation | - 129.10 | -64.56 | -11.77 | -18.62 | -39.63 |
| EBIT | -51.13 | 239.97 | 169.27 | 143.17 | -19.54 |
| Other financial income | 0.13 | 1.55 | |||
| Other financial expenses | - 108.71 | -86.65 | -71.60 | -68.67 | -41.03 |
| Pre-tax profit | - 159.71 | 154.88 | 97.66 | 74.51 | -60.57 |
| Income taxes | 33.38 | -35.37 | -22.23 | -17.75 | -91.93 |
| Net earnings | - 126.34 | 119.51 | 75.43 | 56.76 | - 152.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 57.40 | ||||
| Intangible assets total | 57.40 | ||||
| Machinery and equipment | 145.47 | 78.31 | 101.66 | 83.03 | |
| Tangible assets total | 145.47 | 78.31 | 101.66 | 83.03 | |
| Investments total | |||||
| Non-current loans receivable | 9.99 | ||||
| Long term receivables total | 9.99 | ||||
| Raw materials and consumables | 128.25 | 128.25 | 128.25 | 128.25 | |
| Inventories total | 128.25 | 128.25 | 128.25 | 128.25 | |
| Current trade debtors | 952.59 | 841.65 | 812.27 | 1 013.11 | 251.07 |
| Current amounts owed by group member comp. | 39.41 | 44.50 | 49.71 | 54.89 | 60.13 |
| Prepayments and accrued income | 95.90 | 49.67 | 95.87 | 60.26 | 38.63 |
| Current other receivables | 367.00 | 410.00 | 447.00 | 480.24 | 409.81 |
| Current deferred tax assets | 167.28 | 131.91 | 109.68 | 91.93 | |
| Short term receivables total | 1 622.17 | 1 477.72 | 1 514.52 | 1 700.43 | 759.63 |
| Cash and bank deposits | 3.04 | 6.42 | 8.01 | 7.82 | 470.28 |
| Cash and cash equivalents | 3.04 | 6.42 | 8.01 | 7.82 | 470.28 |
| Balance sheet total (assets) | 1 966.32 | 1 690.70 | 1 752.44 | 1 919.53 | 1 229.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 269.22 | - 395.56 | - 276.05 | - 200.61 | - 143.85 |
| Profit of the financial year | - 126.34 | 119.51 | 75.43 | 56.76 | - 152.50 |
| Shareholders equity total | 104.44 | 223.95 | 299.38 | 356.15 | 203.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 172.02 | 952.33 | 1 042.06 | 1 127.41 | |
| Current trade creditors | 101.34 | 184.86 | 96.61 | 98.66 | 44.60 |
| Current owed to participating | 250.00 | ||||
| Other non-interest bearing current liabilities | 588.51 | 329.55 | 314.38 | 337.31 | 731.66 |
| Current liabilities total | 1 861.88 | 1 466.74 | 1 453.05 | 1 563.38 | 1 026.26 |
| Balance sheet total (liabilities) | 1 966.32 | 1 690.70 | 1 752.44 | 1 919.53 | 1 229.91 |
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