KAT-BCDE IVS — Credit Rating and Financial Key Figures
CVR number: 37117455
Palægade 3, 1261 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 561.08 | 510.50 |
| External services | -16.86 | -3.78 |
| Gross profit | 544.22 | 506.72 |
| Employee benefit expenses | - 379.07 | - 312.48 |
| EBIT | 165.15 | 194.24 |
| Other financial expenses | 0.01 | |
| Pre-tax profit | 165.15 | 194.24 |
| Income taxes | -36.33 | -43.07 |
| Net earnings | 128.82 | 151.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.64 | 34.44 |
| Short term receivables total | 14.64 | 34.44 |
| Cash and bank deposits | 21.54 | 34.79 |
| Cash and cash equivalents | 21.54 | 34.79 |
| Balance sheet total (assets) | 36.18 | 69.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 133.67 | 5.18 |
| Other reserves | - 257.64 | |
| Retained earnings | 1.55 | |
| Profit of the financial year | 128.82 | 151.17 |
| Shareholders equity total | 4.85 | 157.89 |
| Provisions | 98.98 | |
| Non-current other liabilities | -72.67 | |
| Non-current deferred tax liabilities | 36.33 | -79.41 |
| Non-current liabilities total | -36.33 | -79.41 |
| Current trade creditors | 0.30 | |
| Other non-interest bearing current liabilities | -31.63 | -9.26 |
| Current liabilities total | -31.32 | -9.26 |
| Balance sheet total (liabilities) | 36.18 | 69.23 |
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