Køie El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36686243
Torvet 6 B, 3600 Frederikssund
info@koie-tech.dk
tel: 47310707
www.koie-tech.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.52 | 798.44 | 1 693.41 | 2 298.87 | 1 156.81 |
| Employee benefit expenses | - 916.07 | -1 839.78 | -1 925.27 | -1 992.56 | -1 053.00 |
| Total depreciation | -26.51 | -26.51 | -32.57 | -32.57 | -14.50 |
| EBIT | - 313.06 | -1 067.85 | - 264.43 | 273.74 | 89.31 |
| Other financial income | 1.20 | 2.46 | 7.14 | 19.40 | 63.35 |
| Other financial expenses | -29.25 | -42.27 | -95.07 | - 110.77 | - 148.59 |
| Pre-tax profit | - 341.11 | -1 107.67 | - 352.36 | 182.36 | 4.06 |
| Income taxes | -74.38 | 387.53 | - 187.53 | ||
| Net earnings | - 415.48 | - 720.14 | - 539.88 | 182.36 | 4.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.42 | 41.57 | 30.21 | 18.86 | 7.50 |
| Machinery and equipment | 45.71 | 26.80 | 38.85 | 17.63 | 35.49 |
| Tangible assets total | 76.13 | 68.37 | 69.06 | 36.49 | 42.99 |
| Other receivables | 25.45 | 25.45 | 25.45 | 25.45 | 31.05 |
| Investments total | 25.45 | 25.45 | 25.45 | 25.45 | 31.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 440.00 | 540.00 | ||
| Inventories total | 450.00 | 440.00 | 540.00 | ||
| Current trade debtors | 314.48 | 271.85 | 330.15 | 569.18 | 339.71 |
| Prepayments and accrued income | 74.66 | 26.77 | 0.51 | ||
| Current other receivables | 53.48 | 189.11 | 347.96 | 200.50 | |
| Current deferred tax assets | 387.53 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 389.14 | 739.63 | 719.25 | 1 117.14 | 740.72 |
| Cash and bank deposits | 19.70 | 150.03 | 227.53 | ||
| Cash and cash equivalents | 19.70 | 150.03 | 227.53 | ||
| Balance sheet total (assets) | 490.72 | 833.45 | 1 283.46 | 1 769.11 | 1 582.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 280.99 | - 696.47 | -1 416.61 | -1 956.50 | -1 948.13 |
| Profit of the financial year | - 415.48 | - 720.14 | - 539.88 | 182.36 | 4.06 |
| Shareholders equity total | - 691.47 | -1 411.61 | -1 951.50 | -1 769.13 | -1 939.07 |
| Non-current other liabilities | 413.07 | 1 091.07 | 1 064.43 | 1 073.98 | 1 047.23 |
| Non-current liabilities total | 413.07 | 1 091.07 | 1 064.43 | 1 073.98 | 1 047.23 |
| Current loans from credit institutions | 43.04 | 10.04 | 60.00 | ||
| Current trade creditors | 495.26 | 321.60 | 525.13 | 732.97 | 745.58 |
| Current owed to participating | 27.96 | 643.07 | 344.88 | 421.72 | |
| Other non-interest bearing current liabilities | 202.86 | 822.35 | 942.32 | 1 386.41 | 1 306.84 |
| Current liabilities total | 769.12 | 1 153.99 | 2 170.52 | 2 464.26 | 2 474.13 |
| Balance sheet total (liabilities) | 490.72 | 833.45 | 1 283.46 | 1 769.11 | 1 582.29 |
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