Kinesso Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36930039
Sankt Petri Passage 5, 1165 København K
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 775.57 | 663.45 | 704.39 |
| Other operating income | 0.02 | ||
| Purchases during the financial year | - 666.84 | - 559.19 | - 595.76 |
| External services | -27.61 | -27.22 | -30.67 |
| Gross profit | 81.15 | 77.04 | 77.96 |
| Employee benefit expenses | -67.01 | -71.55 | -70.31 |
| Total depreciation | -0.46 | -0.37 | -0.35 |
| EBIT | 13.68 | 5.12 | 7.30 |
| Other financial income | 0.50 | 0.29 | 0.46 |
| Other financial expenses | -0.73 | -0.71 | -0.24 |
| Pre-tax profit | 13.45 | 4.71 | 7.52 |
| Income taxes | -3.25 | -1.06 | -1.74 |
| Net earnings | 10.20 | 3.65 | 5.78 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 0.12 | 0.19 | |
| Goodwill | 0.12 | 0.02 | |
| Intangible assets total | 0.12 | 0.14 | 0.19 |
| Buildings | 0.04 | 0.06 | 0.03 |
| Machinery and equipment | 0.40 | 0.30 | 0.51 |
| Tangible assets total | 0.44 | 0.36 | 0.54 |
| Investments total | 1.65 | 1.72 | 1.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.16 | 110.31 | 149.42 |
| Current amounts owed by group member comp. | 55.60 | 35.56 | 28.88 |
| Prepayments and accrued income | 0.00 | 0.00 | 0.00 |
| Current other receivables | 14.76 | 14.15 | 17.81 |
| Current deferred tax assets | 0.54 | 2.00 | 1.59 |
| Short term receivables total | 185.06 | 162.01 | 197.70 |
| Cash and bank deposits | 8.68 | 18.64 | 12.77 |
| Cash and cash equivalents | 8.68 | 18.64 | 12.77 |
| Balance sheet total (assets) | 195.94 | 182.87 | 212.96 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | 62.64 | 70.89 | 72.55 |
| Profit of the financial year | 10.20 | 3.65 | 5.78 |
| Minority interest (BS) | 0.87 | 2.63 | 2.69 |
| Shareholders equity total | 73.81 | 77.27 | 81.12 |
| Provisions | 0.90 | 0.91 | 0.91 |
| Non-current liabilities total | |||
| Advances received | 9.99 | 4.40 | 1.29 |
| Current trade creditors | 82.89 | 70.24 | 83.80 |
| Current owed to group member | 6.14 | 5.89 | 12.39 |
| Short-term deferred tax liabilities | 6.68 | 11.13 | |
| Other non-interest bearing current liabilities | 21.99 | 16.77 | 21.71 |
| Accruals and deferred income | 0.21 | 0.70 | 0.60 |
| Current liabilities total | 121.23 | 104.68 | 130.93 |
| Balance sheet total (liabilities) | 195.94 | 182.87 | 212.96 |
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