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KOMPAGNIET AF 1991 A/S — Credit Rating and Financial Key Figures
CVR number: 15056142
Elholm 8, 6400 Sønderborg
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 99 454.22 |
| Employee benefit expenses | -51 374.37 |
| Other operating expenses | - 240.43 |
| Total depreciation | -2 249.57 |
| EBIT | 45 589.84 |
| Other financial income | 1 199.20 |
| Other financial expenses | - 450.88 |
| Net income from associates (fin.) | 19.53 |
| Pre-tax profit | 46 357.69 |
| Income taxes | -11 144.64 |
| Net earnings | 35 213.05 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible rights | 409.10 |
| Intangible assets total | 409.10 |
| Buildings | 58.92 |
| Machinery and equipment | 5 303.36 |
| Tangible assets total | 5 362.28 |
| Participating interests | 669.68 |
| Investments total | 669.68 |
| Non-current other receivables | 99.50 |
| Long term receivables total | 99.50 |
| Finished products/goods | 9 973.27 |
| Inventories total | 9 973.27 |
| Current trade debtors | 27 436.22 |
| Prepayments and accrued income | 1 226.79 |
| Current other receivables | 3 237.71 |
| Current deferred tax assets | 387.92 |
| Short term receivables total | 32 288.64 |
| Cash and bank deposits | 45 106.83 |
| Cash and cash equivalents | 45 106.83 |
| Balance sheet total (assets) | 93 909.31 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 571.43 |
| Shares repurchased | 30 000.00 |
| Other reserves | 252.58 |
| Retained earnings | -6 111.06 |
| Profit of the financial year | 35 213.05 |
| Minority interest (BS) | 238.57 |
| Shareholders equity total | 60 164.56 |
| Provisions | 238.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 067.32 |
| Advances received | 533.78 |
| Current trade creditors | 6 280.34 |
| Current owed to participating | 1 027.57 |
| Short-term deferred tax liabilities | 7 875.04 |
| Other non-interest bearing current liabilities | 16 214.68 |
| Accruals and deferred income | 507.45 |
| Current liabilities total | 33 506.18 |
| Balance sheet total (liabilities) | 93 909.31 |
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