KVIC SKO OG NØGLESERVICE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27477879
Søndergade 8, 7400 Herning
kvicksko@kvicksko.dk
tel: 96268282
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.82 | 288.94 | 308.28 | 303.10 | 213.70 |
| Employee benefit expenses | - 310.05 | - 316.15 | - 297.40 | - 314.65 | - 288.60 |
| Total depreciation | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
| EBIT | 34.82 | -34.16 | 3.94 | -18.50 | -81.85 |
| Other financial expenses | -8.92 | -8.67 | -11.37 | -7.26 | -8.33 |
| Pre-tax profit | 25.91 | -42.83 | -7.43 | -25.76 | -90.18 |
| Income taxes | -5.70 | 9.00 | 0.90 | -44.90 | 0.80 |
| Net earnings | 20.21 | -33.83 | -6.53 | -70.66 | -89.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.24 | 33.29 | 26.34 | 19.39 | 12.44 |
| Tangible assets total | 40.24 | 33.29 | 26.34 | 19.39 | 12.44 |
| Investments total | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Long term receivables total | |||||
| Finished products/goods | 131.64 | 131.43 | 130.96 | 140.45 | 139.19 |
| Inventories total | 131.64 | 131.43 | 130.96 | 140.45 | 139.19 |
| Prepayments and accrued income | 13.67 | 10.21 | |||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 31.50 | 40.50 | 41.40 | ||
| Short term receivables total | 45.17 | 50.71 | 41.40 | 3.94 | |
| Cash and bank deposits | 8.89 | 8.52 | 7.96 | 9.93 | 1.26 |
| Cash and cash equivalents | 8.89 | 8.52 | 7.96 | 9.93 | 1.26 |
| Balance sheet total (assets) | 243.69 | 241.69 | 224.40 | 187.51 | 174.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.41 | - 120.20 | - 154.03 | - 160.56 | - 231.22 |
| Profit of the financial year | 20.21 | -33.83 | -6.53 | -70.66 | -89.38 |
| Shareholders equity total | 4.80 | -29.03 | -35.56 | - 106.22 | - 195.60 |
| Provisions | 3.50 | 2.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.53 | 68.54 | 69.29 | 69.85 | 50.69 |
| Current trade creditors | 33.00 | 62.23 | 48.88 | 60.34 | 58.86 |
| Current owed to participating | 83.77 | 83.77 | 82.39 | ||
| Other non-interest bearing current liabilities | 136.12 | 139.95 | 58.04 | 76.28 | 175.53 |
| Current liabilities total | 238.64 | 270.72 | 259.97 | 290.24 | 367.47 |
| Balance sheet total (liabilities) | 243.44 | 241.69 | 224.40 | 187.51 | 174.57 |
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