KNUD BAHR KØBMANDSGÅRDEN KARSEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 55078319
Vingårdsvej 12, Tågerup 3200 Helsinge
vingaarden@hotmail.dk
tel: 47747789
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.00 | 117.00 | 217.00 | 101.00 | -13.90 |
| Employee benefit expenses | -1 088.00 | - 867.00 | -1 068.00 | -1 218.00 | -2.30 |
| EBIT | 1 228.00 | - 750.00 | - 851.00 | -1 117.00 | -16.19 |
| Other financial income | 85.00 | 47.00 | 49.00 | ||
| Other financial expenses | -41.00 | -19.00 | -39.00 | -3.03 | |
| Pre-tax profit | 1 272.00 | - 722.00 | - 841.00 | -1 117.00 | -19.23 |
| Income taxes | - 280.00 | 159.00 | 185.00 | 248.00 | 4.23 |
| Net earnings | 992.00 | - 563.00 | - 656.00 | - 869.00 | -15.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 73.00 | 5.00 | 20.23 | |
| Current amounts owed by group member comp. | 47.00 | ||||
| Current other receivables | 4 858.00 | 4 658.00 | 5 267.00 | 5 367.00 | 5 372.28 |
| Current deferred tax assets | 159.00 | ||||
| Short term receivables total | 4 973.00 | 4 890.00 | 5 272.00 | 5 367.00 | 5 392.52 |
| Cash and bank deposits | 5.00 | 555.00 | 38.00 | 231.00 | 92.64 |
| Cash and cash equivalents | 5.00 | 555.00 | 38.00 | 231.00 | 92.64 |
| Balance sheet total (assets) | 4 978.00 | 5 445.00 | 5 310.00 | 5 598.00 | 5 485.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 374.00 | 618.00 | 56.00 | - 600.00 | -1 469.18 |
| Profit of the financial year | 992.00 | - 563.00 | - 656.00 | - 869.00 | -15.00 |
| Shareholders equity total | 2 618.00 | 1 055.00 | 400.00 | - 469.00 | - 484.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.00 | 230.00 | 382.00 | 365.00 | 211.81 |
| Current owed to participating | 2.00 | 2.00 | 199.00 | 1 242.00 | 1 167.55 |
| Current owed to group member | 1 494.00 | 3 961.00 | 3 771.00 | 3 976.00 | 4 589.97 |
| Other non-interest bearing current liabilities | 584.00 | 197.00 | 558.00 | 484.00 | |
| Current liabilities total | 2 360.00 | 4 390.00 | 4 910.00 | 6 067.00 | 5 969.34 |
| Balance sheet total (liabilities) | 4 978.00 | 5 445.00 | 5 310.00 | 5 598.00 | 5 485.16 |
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