K P MASKINUDLEJNING.ApS — Credit Rating and Financial Key Figures
CVR number: 78488514
Vasenvej 20, 9900 Frederikshavn
tel: 98484759
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.07 | - 297.63 | - 608.74 | - 105.02 | 117.81 |
| Costs of management | -85.22 | -67.29 | -78.68 | -72.31 | -44.21 |
| Other operating expenses | - 541.46 | ||||
| EBIT | - 809.76 | - 364.92 | - 687.41 | - 177.33 | 73.60 |
| Other financial income | 8.30 | ||||
| Other financial expenses | - 172.74 | - 147.24 | -71.81 | - 102.18 | - 109.10 |
| Pre-tax profit | - 974.20 | - 512.16 | - 759.22 | - 279.51 | -35.50 |
| Net earnings | - 974.20 | - 512.16 | - 759.22 | - 279.51 | -35.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.87 | 321.82 | 203.57 | 86.29 | 86.25 |
| Tangible assets total | 462.87 | 321.82 | 203.57 | 86.29 | 86.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.70 | 344.70 | |||
| Prepayments and accrued income | 2.85 | 8.96 | |||
| Current other receivables | 49.73 | 1.20 | 10.57 | 8.43 | |
| Short term receivables total | 591.28 | 345.90 | 10.57 | 8.43 | 8.96 |
| Cash and bank deposits | 691.73 | 62.02 | 26.12 | 49.32 | 24.36 |
| Cash and cash equivalents | 691.73 | 62.02 | 26.12 | 49.32 | 24.36 |
| Balance sheet total (assets) | 1 745.89 | 729.73 | 240.26 | 144.04 | 119.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 081.63 | -2 055.84 | -2 567.99 | -3 327.22 | -3 606.73 |
| Profit of the financial year | - 974.20 | - 512.16 | - 759.22 | - 279.51 | -35.50 |
| Shareholders equity total | -1 930.84 | -2 442.99 | -3 202.22 | -3 481.73 | -3 517.23 |
| Non-current other liabilities | 3 637.72 | 3 119.05 | 3 380.11 | 3 588.26 | 3 592.41 |
| Non-current liabilities total | 3 637.72 | 3 119.05 | 3 380.11 | 3 588.26 | 3 592.41 |
| Advances received | 25.00 | ||||
| Current trade creditors | 30.00 | 44.49 | 30.00 | 37.51 | 44.38 |
| Other non-interest bearing current liabilities | 9.00 | 9.19 | 7.36 | 0.00 | |
| Current liabilities total | 39.00 | 53.68 | 62.36 | 37.51 | 44.38 |
| Balance sheet total (liabilities) | 1 745.89 | 729.73 | 240.26 | 144.04 | 119.56 |
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