DANSK KÆLEDYRS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31865522
Kongstedlundvej 2, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.33 | - 188.82 | -92.67 | - 158.90 | - 183.27 |
| Employee benefit expenses | - 252.26 | -0.51 | |||
| Total depreciation | -23.13 | -61.33 | |||
| EBIT | - 459.71 | - 250.66 | -92.67 | - 158.90 | - 183.27 |
| Other financial expenses | -31.31 | -34.26 | -37.61 | -42.78 | -0.70 |
| Pre-tax profit | - 491.02 | - 284.91 | - 130.28 | - 201.68 | - 183.97 |
| Income taxes | - 125.43 | ||||
| Net earnings | - 616.45 | - 284.91 | - 130.28 | - 201.68 | - 183.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.60 | |||
| Tangible assets total | 71.60 | |||
| Investments total | 30.18 | |||
| Long term receivables total | ||||
| Finished products/goods | 239.20 | 223.57 | 221.21 | 217.57 |
| Inventories total | 239.20 | 223.57 | 221.21 | 217.57 |
| Current trade debtors | 0.69 | 2.49 | 1.46 | |
| Prepayments and accrued income | 0.73 | 0.75 | 0.59 | 0.28 |
| Current other receivables | 15.85 | 0.68 | 3.56 | 6.19 |
| Short term receivables total | 16.58 | 2.12 | 6.64 | 7.93 |
| Cash and bank deposits | 2.53 | 1.58 | ||
| Cash and cash equivalents | 2.53 | 1.58 | ||
| Balance sheet total (assets) | 360.09 | 227.28 | 227.85 | 225.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 448.39 | -1 064.84 | -1 349.75 | -1 480.04 | -1 681.72 |
| Profit of the financial year | - 616.45 | - 284.91 | - 130.28 | - 201.68 | - 183.97 |
| Shareholders equity total | - 914.84 | -1 199.75 | -1 330.04 | -1 531.72 | -1 715.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.30 | 23.81 | 34.65 | 40.38 | 1.57 |
| Current owed to participating | 1 227.36 | 1 385.72 | 1 517.74 | 1 699.10 | 1 681.45 |
| Other non-interest bearing current liabilities | 10.26 | 17.50 | 5.50 | 17.74 | 32.66 |
| Current liabilities total | 1 274.93 | 1 427.03 | 1 557.89 | 1 757.22 | 1 715.68 |
| Balance sheet total (liabilities) | 360.09 | 227.28 | 227.85 | 225.50 |
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