Kalvslund Markservice ApS — Credit Rating and Financial Key Figures
CVR number: 37783285
Sørendalsvej 26, Kalvslund 6760 Ribe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.51 | 3 213.24 | 3 815.79 | 4 322.94 | 4 586.62 |
| Employee benefit expenses | -1 052.31 | -3 206.88 | -3 777.98 | -4 319.35 | -4 592.68 |
| Other operating expenses | -4.02 | ||||
| EBIT | 7.17 | 6.36 | 37.82 | 3.59 | -6.06 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -0.02 | -0.32 | -0.18 | -3.98 | -6.49 |
| Pre-tax profit | 7.15 | 6.04 | 37.64 | 2.92 | -12.55 |
| Income taxes | -2.46 | -1.34 | -8.49 | -0.64 | 2.30 |
| Net earnings | 4.69 | 4.70 | 29.14 | 2.28 | -10.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.80 | 8.81 | 17.79 | 28.36 | |
| Long term receivables total | 2.80 | 8.81 | 17.79 | 28.36 | |
| Inventories total | |||||
| Current trade debtors | 282.26 | 1 820.89 | 2 472.45 | 613.71 | 5 157.06 |
| Short term receivables total | 282.26 | 1 820.89 | 2 472.45 | 613.71 | 5 157.06 |
| Cash and bank deposits | 2.50 | 82.28 | 297.47 | 58.57 | |
| Cash and cash equivalents | 2.50 | 82.28 | 297.47 | 58.57 | |
| Balance sheet total (assets) | 284.76 | 1 905.97 | 2 778.74 | 631.50 | 5 244.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.69 | 9.39 | 38.54 | 40.82 | |
| Profit of the financial year | 4.69 | 4.70 | 29.14 | 2.28 | -10.25 |
| Shareholders equity total | 54.69 | 59.39 | 88.54 | 90.82 | 80.57 |
| Provisions | 0.61 | 1.94 | 2.60 | 0.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.57 | ||||
| Current trade creditors | 113.58 | 1 549.45 | 2 345.83 | 151.21 | 3 612.62 |
| Short-term deferred tax liabilities | 2.46 | 0.73 | |||
| Other non-interest bearing current liabilities | 114.03 | 295.78 | 342.43 | 378.30 | 1 550.51 |
| Current liabilities total | 230.07 | 1 845.96 | 2 688.26 | 538.08 | 5 163.12 |
| Balance sheet total (liabilities) | 284.76 | 1 905.97 | 2 778.74 | 631.50 | 5 244.00 |
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