Kildeberg Light ApS
CVR number: 39984865
Furvej 8, 8940 Randers SV
info@kildeberg.com
tel: 70220787
www.kildeberg.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.85 | 491.94 | 612.74 |
| Employee benefit expenses | - 352.17 | - 462.08 | - 869.60 |
| EBIT | - 182.32 | 29.86 | - 256.87 |
| Other financial expenses | -0.01 | -8.55 | -13.81 |
| Pre-tax profit | - 182.33 | 21.31 | - 270.68 |
| Income taxes | 40.11 | -4.71 | 59.48 |
| Net earnings | - 142.22 | 16.60 | - 211.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 206.08 | 422.59 | 156.47 |
| Inventories total | 206.08 | 422.59 | 156.47 |
| Current trade debtors | 130.82 | 30.94 | 64.30 |
| Current other receivables | 1.90 | ||
| Current deferred tax assets | 40.11 | 35.40 | 54.77 |
| Short term receivables total | 172.82 | 66.34 | 119.07 |
| Cash and bank deposits | 6.95 | 60.33 | 0.16 |
| Cash and cash equivalents | 6.95 | 60.33 | 0.16 |
| Balance sheet total (assets) | 385.85 | 549.26 | 275.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.22 | - 125.62 | |
| Profit of the financial year | - 142.22 | 16.60 | - 211.19 |
| Shareholders equity total | -92.22 | -75.62 | - 286.82 |
| Provisions | -0.00 | 0.00 | |
| Non-current other liabilities | 39.46 | 11.28 | |
| Non-current liabilities total | 39.46 | 11.28 | |
| Current loans from credit institutions | 2.17 | ||
| Current trade creditors | 77.87 | 14.69 | 62.45 |
| Current owed to group member | 270.04 | 408.42 | 180.89 |
| Other non-interest bearing current liabilities | 130.16 | 162.32 | 305.74 |
| Current liabilities total | 478.07 | 585.42 | 551.24 |
| Balance sheet total (liabilities) | 385.85 | 549.26 | 275.70 |
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