Kærsminde ApS — Credit Rating and Financial Key Figures
CVR number: 40657002
Mejlbyvej 28, Røved 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 297.19 | - 171.74 |
| Employee benefit expenses | -1 620.50 | -1 048.36 |
| Other operating expenses | - 151.73 | |
| Total depreciation | - 593.29 | |
| Reduction in value of non-current assets | - 560.28 | 470.30 |
| EBIT | 2 083.40 | -1 371.83 |
| Other financial expenses | -61.79 | -26.25 |
| Net income from associates (fin.) | 99.43 | |
| Pre-tax profit | 2 121.03 | -1 398.08 |
| Income taxes | - 524.01 | 303.00 |
| Net earnings | 1 597.02 | -1 095.08 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10.06 | |
| Buildings | 5 860.24 | |
| Machinery and equipment | 4.67 | |
| Other tangible assets | 1 852.90 | |
| Tangible assets total | 7 727.87 | |
| Participating interests | 99.43 | 355.60 |
| Investments total | 99.43 | 355.60 |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Raw materials and consumables | 488.55 | 347.70 |
| Finished products/goods | 4 215.09 | 1 739.48 |
| Inventories total | 4 703.64 | 2 087.19 |
| Current trade debtors | 199.01 | 0.45 |
| Current owed by particip. interest comp. | 54.28 | 364.61 |
| Prepayments and accrued income | 50.00 | |
| Current other receivables | 218.00 | |
| Short term receivables total | 303.29 | 583.07 |
| Cash and bank deposits | 97.37 | |
| Cash and cash equivalents | 97.37 | |
| Balance sheet total (assets) | 12 854.23 | 3 123.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 960.00 | |
| Retained earnings | 3 483.09 | 3 040.12 |
| Profit of the financial year | 1 597.02 | -1 095.08 |
| Shareholders equity total | 9 080.12 | 1 985.04 |
| Provisions | 394.00 | 91.00 |
| Non-current other liabilities | 239.01 | |
| Non-current liabilities total | 239.01 | |
| Current loans from credit institutions | 1 403.75 | |
| Current trade creditors | 926.03 | 849.80 |
| Current owed to participating | 197.28 | 62.38 |
| Other non-interest bearing current liabilities | 614.03 | 135.00 |
| Current liabilities total | 3 141.10 | 1 047.18 |
| Balance sheet total (liabilities) | 12 854.23 | 3 123.22 |
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