KØLBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29772738
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 552.00 | 41 022.00 |
| Employee benefit expenses | -3 520.00 | -6 376.00 |
| Total depreciation | - 421.00 | - 541.00 |
| EBIT | 21 611.00 | 34 105.00 |
| Other financial income | 1 630.00 | 2 785.00 |
| Other financial expenses | -1 503.00 | - 733.00 |
| Net income from associates (fin.) | 112.00 | |
| Pre-tax profit | 20 536.00 | 43 181.00 |
| Income taxes | -5 515.00 | -9 076.00 |
| Net earnings | 15 021.00 | 34 105.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 654.00 | 20 605.00 |
| Machinery and equipment | 1 201.00 | 1 181.00 |
| Tangible assets total | 21 855.00 | 21 786.00 |
| Participating interests | 1 418.00 | |
| Investments total | 1 418.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 5 789.00 | |
| Finished products/goods | 5 260.00 | |
| Advance payments | 1 309.00 | 1 848.00 |
| Inventories total | 7 098.00 | 7 108.00 |
| Current trade debtors | 10 107.00 | 14 297.00 |
| Prepayments and accrued income | 71.00 | 105.00 |
| Current other receivables | 837.00 | 1 201.00 |
| Short term receivables total | 11 015.00 | 15 603.00 |
| Other current investments | 18 035.00 | 17 707.00 |
| Cash and bank deposits | 45 430.00 | 60 458.00 |
| Cash and cash equivalents | 63 465.00 | 78 165.00 |
| Balance sheet total (assets) | 103 433.00 | 124 080.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -1 880.00 | -3 096.00 |
| Retained earnings | 71 025.00 | 70 266.00 |
| Profit of the financial year | 15 021.00 | 34 105.00 |
| Minority interest (BS) | 1 880.00 | 3 208.00 |
| Shareholders equity total | 86 171.00 | 104 608.00 |
| Provisions | 245.00 | 412.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | -4 774.00 | |
| Advances received | 345.00 | 457.00 |
| Current trade creditors | 3 357.00 | 4 887.00 |
| Short-term deferred tax liabilities | 5 248.00 | 8 935.00 |
| Other non-interest bearing current liabilities | 10 961.00 | 1 573.00 |
| Current liabilities total | 15 137.00 | 15 852.00 |
| Balance sheet total (liabilities) | 101 553.00 | 120 872.00 |
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