KSA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35027106
Mørkhøj Bygade 36, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 680.53 | 1 170.87 |
| Employee benefit expenses | - 410.85 | - 360.48 |
| Total depreciation | - 121.05 | - 245.99 |
| EBIT | 1 148.64 | 564.40 |
| Other financial expenses | -1.66 | -69.93 |
| Pre-tax profit | 1 146.98 | 494.47 |
| Income taxes | - 206.57 | - 155.17 |
| Net earnings | 940.41 | 339.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 433.32 | 385.17 |
| Machinery and equipment | 399.93 | 202.08 |
| Tangible assets total | 833.24 | 587.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.87 | 812.73 |
| Short term receivables total | 7.87 | 812.73 |
| Cash and bank deposits | 1 194.01 | 1 113.18 |
| Cash and cash equivalents | 1 194.01 | 1 113.18 |
| Balance sheet total (assets) | 2 035.13 | 2 513.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 786.38 | 1 726.78 |
| Profit of the financial year | 940.41 | 339.29 |
| Shareholders equity total | 1 806.78 | 2 146.08 |
| Provisions | 26.45 | |
| Non-current deferred tax liabilities | 205.71 | 166.82 |
| Non-current liabilities total | 205.71 | 166.82 |
| Current trade creditors | 200.26 | |
| Other non-interest bearing current liabilities | -3.82 | |
| Current liabilities total | -3.82 | 200.26 |
| Balance sheet total (liabilities) | 2 035.13 | 2 513.16 |
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