KTK APS — Credit Rating and Financial Key Figures

CVR number: 27717101
Skæring Sandager 35, 8250 Egå
soren@sailer.dk
tel: 20120338
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-29.04-23.26
Employee benefit expenses- 368.71-45.27
EBIT- 397.75-68.52
Other financial income1.15
Other financial expenses0.14-5.65
Reduction non-current investment assets10.78
Income from other inv. held as non-curr. assets-27.93
Pre-tax profit- 386.82- 100.95
Income taxes93.5322.85
Net earnings- 293.29-78.10

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 351.321 323.39
Long term receivables total1 351.321 323.39
Inventories total
Current other receivables339.002.98
Current deferred tax assets26.0021.65
Short term receivables total365.0024.63
Cash and bank deposits82.38354.48
Cash and cash equivalents82.38354.48
Balance sheet total (assets)1 798.691 702.50

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 770.311 477.02
Profit of the financial year- 293.29-78.10
Shareholders equity total1 602.021 523.92
Provisions181.80158.95
Non-current liabilities total
Current trade creditors4.75
Other non-interest bearing current liabilities14.8714.87
Current liabilities total14.8719.62
Balance sheet total (liabilities)1 798.691 702.50
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