KØBMANDSGAARDEN MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 34093067
Jægervej 2, 7000 Fredericia
kwc@koebmandsgaarden.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.04 | 1 703.54 | 1 744.55 | 1 214.67 | -6.51 |
| Employee benefit expenses | -1 951.13 | -1 664.50 | -1 687.59 | -1 322.67 | -0.20 |
| EBIT | 56.91 | 39.04 | 56.96 | - 108.00 | -6.31 |
| Other financial income | 17.13 | 20.82 | 30.64 | 17.00 | 2.07 |
| Other financial expenses | -50.72 | -53.62 | -77.73 | -57.55 | |
| Pre-tax profit | 23.31 | 6.24 | 9.88 | - 148.55 | -4.24 |
| Income taxes | -5.13 | -1.37 | -2.17 | 32.58 | 0.93 |
| Net earnings | 18.19 | 4.87 | 7.71 | - 115.97 | -3.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 |
| Non-current other receivables | 625.00 | 125.00 | 126.05 | ||
| Deferred tax assets | 12.10 | 12.10 | |||
| Long term receivables total | 705.02 | 205.02 | 193.97 | 67.92 | 67.92 |
| Finished products/goods | 632.46 | 580.99 | 527.78 | ||
| Inventories total | 632.46 | 580.99 | 527.78 | ||
| Current amounts owed by group member comp. | 85.35 | 89.75 | |||
| Current other receivables | 30.00 | 153.38 | 29.50 | 29.50 | 29.70 |
| Current deferred tax assets | 9.93 | 32.59 | 26.30 | ||
| Short term receivables total | 30.00 | 153.38 | 39.43 | 147.44 | 145.74 |
| Cash and bank deposits | 92.49 | 260.58 | 510.12 | 1.69 | |
| Cash and cash equivalents | 92.49 | 260.58 | 510.12 | 1.69 | |
| Balance sheet total (assets) | 1 459.97 | 1 199.97 | 1 271.30 | 217.05 | 213.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 147.75 | 165.94 | 170.80 | 178.51 | 62.54 |
| Profit of the financial year | 18.19 | 4.87 | 7.71 | - 115.97 | -3.31 |
| Shareholders equity total | 245.94 | 250.80 | 258.51 | 142.54 | 139.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 696.36 | 122.52 | 148.78 | ||
| Current owed to group member | 26.59 | 400.51 | 502.66 | ||
| Short-term deferred tax liabilities | 17.23 | 1.37 | |||
| Other non-interest bearing current liabilities | 473.86 | 424.76 | 361.36 | 74.51 | 74.43 |
| Current liabilities total | 1 214.04 | 949.17 | 1 012.80 | 74.51 | 74.43 |
| Balance sheet total (liabilities) | 1 459.97 | 1 199.97 | 1 271.30 | 217.05 | 213.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.