KTH TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 12558376
Fabriksvej 28, 7600 Struer
mbdata@outlook.dk
tel: 21417588
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | 1.30 | -22.66 | 94.35 | 1.30 |
| Employee benefit expenses | -97.88 | -91.30 | - 254.09 | - 269.74 | -4.07 |
| Total depreciation | -8.85 | -0.10 | -1.20 | -1.20 | |
| EBIT | - 129.24 | -90.01 | - 276.85 | - 176.59 | 4.17 |
| Other financial income | 41.53 | 28.12 | 24.78 | 8.52 | 4.79 |
| Other financial expenses | - 104.67 | -55.77 | -15.97 | -19.19 | -20.40 |
| Income from other inv. held as non-curr. assets | 14.58 | 15.00 | |||
| Pre-tax profit | - 192.38 | - 117.66 | - 268.05 | - 172.67 | 3.56 |
| Income taxes | 37.00 | 26.00 | 59.03 | 37.83 | -0.99 |
| Net earnings | - 155.38 | -91.66 | - 209.02 | - 134.84 | 2.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.83 | 93.83 | 423.73 | 422.53 | 421.33 |
| Tangible assets total | 93.83 | 93.83 | 423.73 | 422.53 | 421.33 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 47.74 | 13.16 | 9.75 | 34.75 | 4.88 |
| Current amounts owed by group member comp. | 143.62 | 19.96 | 122.49 | ||
| Current other receivables | 13.55 | 5.42 | 5.52 | 8.62 | 13.31 |
| Current deferred tax assets | 20.00 | 46.00 | 96.00 | ||
| Short term receivables total | 81.29 | 208.21 | 111.27 | 63.33 | 140.68 |
| Other current investments | 43.56 | 55.32 | 49.70 | 58.22 | 60.01 |
| Cash and bank deposits | 2 913.39 | 370.83 | 58.24 | 82.84 | 23.14 |
| Cash and cash equivalents | 2 956.95 | 426.15 | 107.94 | 141.07 | 83.15 |
| Balance sheet total (assets) | 3 632.07 | 1 228.18 | 1 142.95 | 1 126.93 | 1 145.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 620.94 | 465.56 | 373.90 | 164.88 | 30.04 |
| Profit of the financial year | - 155.38 | -91.66 | - 209.02 | - 134.84 | 2.56 |
| Shareholders equity total | 965.56 | 873.90 | 664.88 | 530.04 | 532.61 |
| Provisions | 14.70 | 14.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.63 | 33.35 | 31.21 | 31.09 | 42.67 |
| Current owed to group member | 2 293.00 | 80.82 | |||
| Other non-interest bearing current liabilities | 339.88 | 320.93 | 366.04 | 551.09 | 555.38 |
| Current liabilities total | 2 666.51 | 354.29 | 478.07 | 582.18 | 598.05 |
| Balance sheet total (liabilities) | 3 632.07 | 1 228.18 | 1 142.95 | 1 126.93 | 1 145.16 |
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