Kildeberg Light ApS — Credit Rating and Financial Key Figures

CVR number: 39984865
Furvej 8, 8940 Randers SV
info@kildeberg.com
tel: 70220787
www.kildeberg.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit169.85491.94612.74
Employee benefit expenses- 352.17- 462.08- 869.60
EBIT- 182.3229.86- 256.87
Other financial expenses-0.01-8.55-13.81
Pre-tax profit- 182.3321.31- 270.68
Income taxes40.11-4.7159.48
Net earnings- 142.2216.60- 211.19

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods206.08422.59156.47
Inventories total206.08422.59156.47
Current trade debtors130.8230.9464.30
Current other receivables1.90
Current deferred tax assets40.1135.4054.77
Short term receivables total172.8266.34119.07
Cash and bank deposits6.9560.330.16
Cash and cash equivalents6.9560.330.16
Balance sheet total (assets)385.85549.26275.70

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 142.22- 125.62
Profit of the financial year- 142.2216.60- 211.19
Shareholders equity total-92.22-75.62- 286.82
Provisions-0.000.00
Non-current other liabilities39.4611.28
Non-current liabilities total39.4611.28
Current loans from credit institutions2.17
Current trade creditors77.8714.6962.45
Current owed to group member270.04408.42180.89
Other non-interest bearing current liabilities130.16162.32305.74
Current liabilities total478.07585.42551.24
Balance sheet total (liabilities)385.85549.26275.70
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