Kaare Gudmundsson ApS — Credit Rating and Financial Key Figures
CVR number: 15047747
Englandsvej 349, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 115.88 | 212.65 | |||
| External services | - 525.07 | 6.73 | -5.00 | -5.00 | -30.18 |
| Gross profit | 590.81 | 219.38 | -5.00 | -5.00 | -30.18 |
| Wages and salaries | - 553.17 | - 297.97 | |||
| EBIT | 37.64 | -78.59 | -5.00 | -5.00 | -30.18 |
| Other financial income | 131.32 | 138.49 | 140.78 | 88.73 | 75.12 |
| Pre-tax profit | 168.96 | 59.91 | 135.78 | 83.73 | 44.94 |
| Income taxes | -41.02 | -24.77 | -29.87 | -18.42 | -9.88 |
| Net earnings | 127.94 | 35.13 | 105.91 | 65.31 | 35.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 67.69 | 67.69 | |||
| Investments total | 67.69 | 67.69 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 67.69 | 67.69 | 67.69 | 20.00 | 20.00 |
| Long term receivables total | 87.69 | 87.69 | 87.69 | 20.00 | 20.00 |
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 127.79 | ||||
| Current amounts owed by group member comp. | 3 403.26 | 3 519.39 | 3 660.16 | 3 748.89 | 3 751.08 |
| Prepayments and accrued income | 22.02 | ||||
| Current deferred tax assets | 12.07 | 0.81 | |||
| Short term receivables total | 3 565.13 | 3 520.19 | 3 660.16 | 3 748.89 | 3 751.08 |
| Cash and bank deposits | 131.56 | 25.18 | 25.18 | 25.18 | 0.75 |
| Cash and cash equivalents | 131.56 | 25.18 | 25.18 | 25.18 | 0.75 |
| Balance sheet total (assets) | 3 884.38 | 3 633.05 | 3 773.02 | 3 861.76 | 3 839.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 |
| Shares repurchased | 3 744.64 | ||||
| Retained earnings | 2 925.29 | 3 053.23 | 3 088.36 | 3 194.27 | -35.06 |
| Profit of the financial year | 127.94 | 35.13 | 105.91 | 65.31 | 35.06 |
| Shareholders equity total | 3 553.23 | 3 588.36 | 3 694.27 | 3 759.58 | 3 794.64 |
| Non-current other liabilities | 11.19 | 11.19 | 11.19 | ||
| Non-current deferred tax liabilities | 17.89 | 13.51 | 29.07 | 18.42 | 9.88 |
| Non-current liabilities total | 17.89 | 24.69 | 40.25 | 29.61 | 9.88 |
| Current trade creditors | 75.20 | 30.00 | 35.00 | ||
| Short-term deferred tax liabilities | 13.51 | 42.57 | |||
| Other non-interest bearing current liabilities | 238.06 | 20.00 | 25.00 | ||
| Current liabilities total | 313.27 | 20.00 | 38.51 | 72.57 | 35.00 |
| Balance sheet total (liabilities) | 3 884.38 | 3 633.05 | 3 773.02 | 3 861.76 | 3 839.52 |
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