KANSKE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35646213
Wildersgade 60, 1408 København K
vvs@kanske.dk
tel: 40577567
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 674.48 | ||
| Costs of manufacturing | - 496.95 | ||
| Gross profit | 177.52 | 192.05 | 279.00 |
| Costs of distribution | -82.80 | ||
| Employee benefit expenses | - 124.00 | - 169.85 | |
| Other operating expenses | -89.73 | ||
| EBIT | 4.99 | 68.05 | 109.15 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | 4.99 | 68.05 | 109.07 |
| Income taxes | -25.01 | ||
| Net earnings | 4.99 | 68.05 | 84.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.01 | 102.15 | 297.93 |
| Short term receivables total | 66.01 | 102.15 | 297.93 |
| Cash and bank deposits | 80.29 | 212.93 | 117.25 |
| Cash and cash equivalents | 80.29 | 212.93 | 117.25 |
| Balance sheet total (assets) | 146.30 | 315.08 | 415.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 69.57 | 69.60 | 69.60 |
| Retained earnings | -57.65 | 10.40 | |
| Profit of the financial year | 4.99 | 68.05 | 84.06 |
| Shareholders equity total | 74.56 | 80.00 | 164.06 |
| Non-current liabilities total | |||
| Current trade creditors | 71.74 | 44.53 | 60.99 |
| Current owed to participating | 41.43 | 12.61 | |
| Short-term deferred tax liabilities | 25.01 | ||
| Other non-interest bearing current liabilities | 149.12 | 152.51 | |
| Current liabilities total | 71.74 | 235.08 | 251.12 |
| Balance sheet total (liabilities) | 146.30 | 315.08 | 415.18 |
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