Kystens Låseservice ApS — Credit Rating and Financial Key Figures
CVR number: 39684667
Engvej 1, 3550 Slangerup
salg@kystenslaase.dk
tel: 22440735
www.kystenslaase.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.78 | 374.01 | 360.49 | 512.35 |
| Wages and salaries | - 252.13 | - 360.25 | - 395.97 | - 434.54 |
| Social security expenses | -5.54 | -5.31 | -6.76 | -10.05 |
| Total depreciation | -40.00 | -40.00 | -47.92 | -59.40 |
| EBIT | 15.11 | -31.55 | -90.16 | 8.36 |
| Other financial income | 3.71 | 1.05 | -2.36 | |
| Other financial expenses | -0.02 | -1.59 | -0.59 | -16.44 |
| Pre-tax profit | 15.09 | -29.44 | -89.71 | -10.45 |
| Income taxes | -4.43 | 0.19 | 19.33 | -1.35 |
| Net earnings | 10.66 | -29.25 | -70.38 | -11.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 |
| Machinery and equipment | 89.08 | 69.68 | ||
| Tangible assets total | 89.08 | 69.68 | ||
| Investments total | ||||
| Non-current other receivables | 4.35 | |||
| Long term receivables total | 4.35 | |||
| Finished products/goods | 197.58 | 197.58 | 236.47 | 336.21 |
| Inventories total | 197.58 | 197.58 | 236.47 | 336.21 |
| Current trade debtors | 58.85 | 107.01 | 14.41 | 60.99 |
| Current other receivables | 0.70 | 0.70 | ||
| Current deferred tax assets | 20.07 | 7.65 | ||
| Short term receivables total | 58.85 | 107.71 | 35.18 | 68.64 |
| Cash and bank deposits | 36.80 | 48.48 | 8.64 | 18.04 |
| Cash and cash equivalents | 36.80 | 48.48 | 8.64 | 18.04 |
| Balance sheet total (assets) | 653.23 | 673.77 | 653.72 | 732.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 470.87 | 50.00 | 50.00 | 50.00 |
| Share premium account | 420.87 | 420.87 | 420.87 | |
| Retained earnings | 10.66 | -18.59 | -88.97 | |
| Profit of the financial year | 10.66 | -29.25 | -70.38 | -11.80 |
| Shareholders equity total | 481.53 | 452.28 | 381.90 | 370.10 |
| Provisions | 79.20 | 70.40 | 65.19 | 56.13 |
| Non-current other liabilities | 40.75 | |||
| Non-current liabilities total | 40.75 | |||
| Current trade creditors | 24.23 | 33.59 | ||
| Current owed to participating | 0.00 | |||
| Short-term deferred tax liabilities | 13.23 | 8.64 | ||
| Other non-interest bearing current liabilities | 79.27 | 118.22 | 165.88 | 272.76 |
| Current liabilities total | 92.50 | 151.09 | 165.88 | 306.35 |
| Balance sheet total (liabilities) | 653.23 | 673.77 | 653.72 | 732.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.