PARTNERSELSKABET OY - KVP — Credit Rating and Financial Key Figures
CVR number: 31171776
Vibe Alle 3, 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 981.00 | 3 788.47 | 919.74 | 1 525.25 | |
| External services | -2 179.11 | -2 834.73 | -1 404.56 | -1 756.66 | - 773.76 |
| Gross profit | 1 801.89 | 953.74 | - 484.82 | - 231.41 | - 773.76 |
| Other operating expenses | - 377.75 | ||||
| Total depreciation | - 833.33 | - 833.33 | - 333.18 | - 833.33 | - 347.22 |
| EBIT | 968.56 | 120.40 | - 818.00 | -1 064.74 | -1 498.72 |
| Other financial income | 2.18 | 40.06 | 22.20 | 4.17 | 657.20 |
| Other financial expenses | - 146.48 | -64.98 | -47.08 | -28.09 | -24.07 |
| Pre-tax profit | 824.26 | 95.49 | - 176.52 | -1 088.67 | - 865.60 |
| Net earnings | 824.26 | 95.49 | - 176.52 | -1 088.67 | - 865.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 833.33 | 10 000.00 | 10 333.18 | 9 499.85 | |
| Tangible assets total | 10 833.33 | 10 000.00 | 10 333.18 | 9 499.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 981.00 | 2 438.00 | 260.74 | 2 472.17 | 11.96 |
| Prepayments and accrued income | 33.73 | 16.98 | |||
| Current other receivables | 947.00 | 940.31 | 322.79 | 200.69 | 184.18 |
| Short term receivables total | 4 961.73 | 3 378.31 | 583.53 | 2 689.83 | 196.14 |
| Cash and bank deposits | 8 624.11 | 11 451.27 | 2 463.67 | 336.48 | 10 839.71 |
| Cash and cash equivalents | 8 624.11 | 11 451.27 | 2 463.67 | 336.48 | 10 839.71 |
| Balance sheet total (assets) | 24 419.17 | 24 829.57 | 13 380.38 | 12 526.16 | 11 035.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 19 616.88 | 12 441.14 | 12 536.63 | 12 360.11 | 11 271.45 |
| Profit of the financial year | 824.26 | 95.49 | - 176.52 | -1 088.67 | - 865.60 |
| Shareholders equity total | 21 041.14 | 21 136.63 | 12 960.11 | 11 871.45 | 11 005.85 |
| Provisions | 2 946.25 | 3 082.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 421.78 | 600.29 | 420.27 | 385.36 | 30.00 |
| Current owed to group member | 250.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 19.35 | ||
| Current liabilities total | 431.78 | 610.29 | 420.27 | 654.71 | 30.00 |
| Balance sheet total (liabilities) | 24 419.17 | 24 829.57 | 13 380.38 | 12 526.16 | 11 035.85 |
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