KELMEK ApS — Credit Rating and Financial Key Figures
CVR number: 27968457
Gl. Skartved 60, 6091 Bjert
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.19 | -13.51 | |||
| Gross profit | -12.19 | -13.51 | -16.08 | -14.45 | -14.41 |
| EBIT | -12.19 | -13.51 | -16.08 | -14.45 | -14.41 |
| Other financial income | 22.57 | 96.02 | 12.72 | 29.58 | 100.83 |
| Other financial expenses | - 142.66 | -15.34 | -28.23 | ||
| Pre-tax profit | - 132.28 | 82.51 | -18.70 | 15.13 | 58.18 |
| Income taxes | -1.22 | ||||
| Net earnings | - 132.28 | 82.51 | -18.70 | 15.13 | 56.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 7.58 | 4.14 | 1.04 | 0.51 | |
| Short term receivables total | 8.08 | 4.14 | 1.04 | 0.51 | |
| Other current investments | 1 312.14 | 1 357.16 | 260.86 | 284.99 | 293.93 |
| Cash and bank deposits | 3 923.00 | 3 861.03 | 4 837.93 | 4 721.46 | 4 571.25 |
| Cash and cash equivalents | 5 235.14 | 5 218.19 | 5 098.79 | 5 006.45 | 4 865.18 |
| Balance sheet total (assets) | 5 243.22 | 5 222.33 | 5 099.83 | 5 006.96 | 4 865.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 5 050.29 | 4 812.21 | 4 786.72 | 4 657.41 | 4 559.55 |
| Profit of the financial year | - 132.28 | 82.51 | -18.70 | 15.13 | 56.97 |
| Shareholders equity total | 5 146.41 | 5 125.52 | 5 001.01 | 4 908.15 | 4 854.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.82 | 98.82 | 98.82 | 10.00 | |
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 96.82 | ||||
| Current liabilities total | 96.82 | 96.82 | 98.82 | 98.82 | 10.67 |
| Balance sheet total (liabilities) | 5 243.22 | 5 222.33 | 5 099.83 | 5 006.96 | 4 865.18 |
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