KSK Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 37369179
Klinkbjerg 11, 6200 Aabenraa
mail@kskfliser.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 260.08 | 18.86 |
| Employee benefit expenses | - 225.29 | -12.50 |
| EBIT | 34.79 | 6.36 |
| Other financial income | 0.98 | |
| Other financial expenses | -0.27 | |
| Pre-tax profit | 35.76 | 6.10 |
| Income taxes | -8.79 | -1.56 |
| Net earnings | 26.97 | 4.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.80 | 18.51 |
| Current other receivables | 2.92 | |
| Short term receivables total | 26.80 | 21.43 |
| Cash and bank deposits | 75.25 | 77.30 |
| Cash and cash equivalents | 75.25 | 77.30 |
| Balance sheet total (assets) | 102.05 | 98.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 26.97 | |
| Profit of the financial year | 26.97 | 4.54 |
| Shareholders equity total | 76.97 | 81.51 |
| Non-current liabilities total | ||
| Current trade creditors | 7.92 | 6.88 |
| Short-term deferred tax liabilities | 8.79 | 10.35 |
| Other non-interest bearing current liabilities | 8.37 | |
| Current liabilities total | 25.08 | 17.23 |
| Balance sheet total (liabilities) | 102.05 | 98.73 |
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