KOLLUND SAND OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 32319475
Okkelsvej 15, Kollund 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 1 047.00 | 1 064.00 | 788.00 | 82.05 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -78.00 | - 108.00 | -82.00 | -47.00 | |
| EBIT | 36.00 | 939.00 | 982.00 | 739.00 | 82.05 |
| Other financial expenses | -17.00 | -13.00 | -29.00 | -27.00 | -5.99 |
| Pre-tax profit | 19.00 | 926.00 | 953.00 | 712.00 | 76.06 |
| Income taxes | -4.00 | - 204.00 | - 209.00 | - 157.00 | -16.73 |
| Net earnings | 15.00 | 722.00 | 744.00 | 555.00 | 59.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 396.00 | 364.00 | ||
| Tangible assets total | 236.00 | 396.00 | 364.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 349.00 | 670.00 | 436.00 | 78.00 | 47.87 |
| Current other receivables | 20.00 | 22.00 | 23.00 | 177.00 | 336.55 |
| Short term receivables total | 369.00 | 692.00 | 459.00 | 255.00 | 384.42 |
| Cash and bank deposits | 189.00 | 1 722.00 | 3 152.00 | 901.00 | 312.32 |
| Cash and cash equivalents | 189.00 | 1 722.00 | 3 152.00 | 901.00 | 312.32 |
| Balance sheet total (assets) | 799.00 | 2 815.00 | 3 975.00 | 1 156.00 | 696.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 212.00 | - 197.00 | 24.00 | - 232.00 | 322.73 |
| Profit of the financial year | 15.00 | 722.00 | 744.00 | 555.00 | 59.33 |
| Shareholders equity total | - 117.00 | 605.00 | 848.00 | 403.00 | 462.06 |
| Provisions | -54.00 | 20.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 142.00 | 149.00 | 56.00 | 15.00 |
| Current owed to participating | 218.00 | 1 009.00 | 1 186.00 | ||
| Current owed to group member | 484.00 | 601.00 | 1 230.00 | 500.00 | 177.86 |
| Short-term deferred tax liabilities | 130.00 | 208.00 | 178.00 | 16.73 | |
| Other non-interest bearing current liabilities | 168.00 | 308.00 | 333.00 | 19.00 | 25.09 |
| Current liabilities total | 970.00 | 2 190.00 | 3 106.00 | 753.00 | 234.68 |
| Balance sheet total (liabilities) | 799.00 | 2 815.00 | 3 975.00 | 1 156.00 | 696.74 |
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