KILSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36501855
Rørthvej 63, 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -4.00 | -5.26 | 38.45 | 22.96 |
| EBIT | -4.97 | -4.00 | -5.26 | 38.45 | 22.96 |
| Other financial expenses | -0.91 | -0.11 | -24.74 | -43.26 | -11.13 |
| Pre-tax profit | -5.88 | -4.11 | -30.00 | -4.81 | 11.82 |
| Income taxes | 15.92 | -2.60 | |||
| Net earnings | -5.88 | -4.11 | -30.00 | 11.12 | 9.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 905.96 | ||||
| Tangible assets total | 905.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 6.47 | |||
| Current deferred tax assets | 15.92 | 13.32 | |||
| Short term receivables total | 0.47 | 15.92 | 19.79 | ||
| Cash and bank deposits | 27.53 | 23.43 | 296.27 | 317.01 | 27.18 |
| Cash and cash equivalents | 27.53 | 23.43 | 296.27 | 317.01 | 27.18 |
| Balance sheet total (assets) | 27.53 | 23.43 | 1 202.70 | 332.93 | 46.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -21.59 | -27.47 | -31.57 | -61.58 | -50.46 |
| Profit of the financial year | -5.88 | -4.11 | -30.00 | 11.12 | 9.22 |
| Shareholders equity total | 23.53 | 19.43 | -10.58 | 0.54 | 9.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.97 | ||||
| Advances received | 92.59 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 21.07 | 22.20 | |||
| Current owed to group member | 321.31 | ||||
| Other non-interest bearing current liabilities | 870.00 | 214.74 | 11.01 | ||
| Current liabilities total | 4.00 | 4.00 | 1 213.28 | 332.39 | 37.21 |
| Balance sheet total (liabilities) | 27.53 | 23.43 | 1 202.70 | 332.93 | 46.97 |
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