KILDEGAARDS WELSHCOBS ApS
CVR number: 34468273
Toldbodgade 8, 4700 Næstved
bth@passagesikring.dk
tel: 50515800
www.passagesikring.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 770.49 | 900.74 | |||
| External services | -1 953.57 | -1 253.42 | |||
| Gross profit | -3.42 | - 229.97 | - 359.82 | - 183.08 | - 352.68 |
| Social security expenses | -0.15 | ||||
| Total depreciation | - 101.56 | - 132.34 | - 103.84 | -7.62 | -7.62 |
| EBIT | - 104.98 | - 362.31 | - 463.80 | - 190.70 | - 360.30 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.94 | -3.48 | -0.01 | -6.72 | -37.22 |
| Net income from associates (fin.) | - 799.34 | 246.99 | |||
| Pre-tax profit | - 907.26 | - 118.80 | - 463.81 | - 197.24 | - 397.52 |
| Net earnings | - 907.26 | - 118.80 | - 463.81 | - 197.24 | - 397.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.20 | 115.36 | 30.42 | 22.80 | 15.18 |
| Tangible assets total | 251.20 | 115.36 | 30.42 | 22.80 | 15.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.00 | 283.00 | 332.64 | 306.01 | 264.00 |
| Inventories total | 297.00 | 283.00 | 332.64 | 306.01 | 264.00 |
| Current trade debtors | 103.54 | 130.29 | 192.66 | 63.36 | |
| Current amounts owed by group member comp. | 10.38 | ||||
| Current other receivables | 45.92 | 47.92 | 1.57 | 16.06 | |
| Short term receivables total | 10.38 | 149.46 | 178.21 | 194.24 | 79.42 |
| Cash and bank deposits | 0.22 | 3.39 | 20.12 | 104.64 | 57.57 |
| Cash and cash equivalents | 0.22 | 3.39 | 20.12 | 104.64 | 57.57 |
| Balance sheet total (assets) | 558.79 | 551.21 | 561.39 | 627.69 | 416.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 472.35 | ||||
| Retained earnings | 540.11 | - 367.14 | -13.59 | - 477.41 | - 674.64 |
| Profit of the financial year | - 907.26 | - 118.80 | - 463.81 | - 197.24 | - 397.52 |
| Shareholders equity total | - 287.14 | 66.41 | - 397.41 | - 594.64 | - 992.16 |
| Provisions | 719.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.63 | 33.86 | 297.62 | 224.09 | 184.06 |
| Current owed to participating | 22.59 | 130.55 | 267.08 | 386.04 | 512.45 |
| Other non-interest bearing current liabilities | 70.37 | 320.39 | 394.09 | 612.20 | 711.82 |
| Current liabilities total | 126.60 | 484.80 | 958.80 | 1 222.33 | 1 408.33 |
| Balance sheet total (liabilities) | 558.79 | 551.21 | 561.39 | 627.69 | 416.17 |
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