Københavns Listefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 26108101
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 320.00 |
| Employee benefit expenses | -19 197.00 |
| Total depreciation | - 527.00 |
| EBIT | 3 596.00 |
| Other financial income | 1 849.00 |
| Other financial expenses | - 439.00 |
| Pre-tax profit | 5 006.00 |
| Income taxes | -1 190.00 |
| Net earnings | 3 816.00 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 337.00 |
| Tangible assets total | 2 337.00 |
| Investments total | |
| Non-current loans receivable | 1 121.00 |
| Non-current other receivables | 12.00 |
| Long term receivables total | 1 133.00 |
| Raw materials and consumables | 17 508.00 |
| Inventories total | 17 508.00 |
| Current trade debtors | 14 886.00 |
| Prepayments and accrued income | 400.00 |
| Current other receivables | 1 223.00 |
| Short term receivables total | 16 509.00 |
| Cash and bank deposits | 32.00 |
| Cash and cash equivalents | 32.00 |
| Balance sheet total (assets) | 37 519.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 13 718.00 |
| Profit of the financial year | 3 816.00 |
| Shareholders equity total | 17 759.00 |
| Provisions | 29.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 9 312.00 |
| Advances received | 11.00 |
| Current trade creditors | 6 467.00 |
| Current owed to participating | 73.00 |
| Short-term deferred tax liabilities | 860.00 |
| Other non-interest bearing current liabilities | 3 008.00 |
| Current liabilities total | 19 731.00 |
| Balance sheet total (liabilities) | 37 519.00 |
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