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KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18073978
Kildeskoven 5, 4400 Kalundborg
kontor@kobmanderik.dk
tel: 20300985
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 378.00 | 18 873.00 | 13 773.00 |
| Employee benefit expenses | -27 059.00 | -24 784.00 | -19 665.00 |
| Total depreciation | -1 883.00 | -2 258.00 | -1 703.00 |
| EBIT | -2 564.00 | -8 169.00 | -7 595.00 |
| Other financial income | 934.00 | 555.00 | 515.00 |
| Other financial expenses | - 540.00 | - 735.00 | - 327.00 |
| Income from other inv. held as non-curr. assets | 135.00 | 757.00 | |
| Pre-tax profit | -2 170.00 | -8 214.00 | -6 650.00 |
| Income taxes | 543.00 | 32.00 | |
| Net earnings | -1 627.00 | -8 182.00 | -6 650.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 003.00 | 609.00 | 303.00 |
| Machinery and equipment | 4 807.00 | 3 442.00 | 1 972.00 |
| Tangible assets total | 5 810.00 | 4 051.00 | 2 275.00 |
| Investments total | |||
| Non-current loans receivable | 210.00 | 367.00 | 300.00 |
| Non-current other receivables | 365.00 | 413.00 | 416.00 |
| Long term receivables total | 575.00 | 780.00 | 716.00 |
| Finished products/goods | 14 365.00 | 10 628.00 | 9 023.00 |
| Inventories total | 14 365.00 | 10 628.00 | 9 023.00 |
| Current trade debtors | 676.00 | 645.00 | 609.00 |
| Prepayments and accrued income | 434.00 | 51.00 | |
| Current other receivables | 4 068.00 | 2 100.00 | 669.00 |
| Current deferred tax assets | 560.00 | 647.00 | 684.00 |
| Short term receivables total | 5 738.00 | 3 392.00 | 2 013.00 |
| Other current investments | 7 812.00 | 5 969.00 | 3 178.00 |
| Cash and bank deposits | 7 876.00 | 5 708.00 | 4 247.00 |
| Cash and cash equivalents | 15 688.00 | 11 677.00 | 7 425.00 |
| Balance sheet total (assets) | 42 176.00 | 30 528.00 | 21 452.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 557.00 | 22 930.00 | 14 748.00 |
| Profit of the financial year | -1 627.00 | -8 182.00 | -6 650.00 |
| Shareholders equity total | 23 930.00 | 15 748.00 | 9 098.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8 810.00 | 6 758.00 | 6 881.00 |
| Current owed to participating | 8 039.00 | ||
| Short-term deferred tax liabilities | 418.00 | ||
| Other non-interest bearing current liabilities | 979.00 | 8 022.00 | 5 473.00 |
| Current liabilities total | 18 246.00 | 14 780.00 | 12 354.00 |
| Balance sheet total (liabilities) | 42 176.00 | 30 528.00 | 21 452.00 |
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