KAJ OVE MADSEN A/S KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 29175608
A.P. Møllers Allé 43 B, 2791 Dragør
tel: 38791040
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 154.67 | 4 300.10 |
| Costs of management | 2 362.10 | 3 598.83 |
| Costs of distribution | - 220.31 | - 678.65 |
| EBIT | -1 427.75 | 22.62 |
| Other financial income | 428.98 | 450.85 |
| Other financial expenses | - 741.38 | -1 493.35 |
| Net income from associates (fin.) | 2 297.86 | 3 831.28 |
| Pre-tax profit | 557.72 | 2 811.39 |
| Income taxes | 419.98 | 261.96 |
| Net earnings | 977.70 | 3 073.35 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 076.09 | 1 737.35 |
| Machinery and equipment | 571.09 | 499.18 |
| Tangible assets total | 2 647.18 | 2 236.52 |
| Participating interests | 2 547.86 | 6 379.13 |
| Investments total | 2 547.86 | 6 379.13 |
| Non-curr. owed by particip. interest comp. | 8 107.03 | 10.00 |
| Long term receivables total | 8 107.03 | 10.00 |
| Semifinished products | 16 535.28 | 26 997.08 |
| Inventories total | 16 535.28 | 26 997.08 |
| Current trade debtors | 15 181.53 | 9 408.44 |
| Prepayments and accrued income | 129.47 | |
| Current other receivables | 4 472.60 | 10 415.58 |
| Current deferred tax assets | 44.00 | 160.97 |
| Short term receivables total | 19 827.61 | 19 984.99 |
| Cash and bank deposits | 1 424.10 | 2 095.41 |
| Cash and cash equivalents | 1 424.10 | 2 095.41 |
| Balance sheet total (assets) | 51 089.05 | 57 703.13 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 2 297.86 | 6 129.13 |
| Retained earnings | - 225.09 | -3 078.67 |
| Profit of the financial year | 977.70 | 3 073.35 |
| Shareholders equity total | 3 550.46 | 6 623.81 |
| Provisions | 199.00 | |
| Non-current other liabilities | 1 276.65 | 604.65 |
| Non-current liabilities total | 1 276.65 | 604.65 |
| Current loans from credit institutions | 13 298.84 | 9 924.00 |
| Current trade creditors | 19 809.43 | 10 477.54 |
| Current owed to participating | 12 041.59 | 29 296.27 |
| Other non-interest bearing current liabilities | 913.08 | 776.85 |
| Current liabilities total | 46 062.95 | 50 474.67 |
| Balance sheet total (liabilities) | 51 089.05 | 57 703.13 |
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