KK-Management IVS — Credit Rating and Financial Key Figures
CVR number: 38935437
Golfhaven 3, 9000 Aalborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 680.99 |
| Employee benefit expenses | -1 114.78 |
| Other operating expenses | -25.91 |
| Total depreciation | -8.98 |
| EBIT | 531.32 |
| Other financial expenses | -0.56 |
| Pre-tax profit | 530.76 |
| Income taxes | - 122.08 |
| Net earnings | 408.68 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 157.79 |
| Prepayments and accrued income | 4.89 |
| Current other receivables | 6.65 |
| Short term receivables total | 169.33 |
| Cash and bank deposits | 367.82 |
| Cash and cash equivalents | 367.82 |
| Balance sheet total (assets) | 537.15 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Shares repurchased | 108.00 |
| Other reserves | 50.00 |
| Retained earnings | - 158.00 |
| Profit of the financial year | 408.68 |
| Shareholders equity total | 408.69 |
| Non-current liabilities total | |
| Current trade creditors | 17.70 |
| Current owed to participating | 0.45 |
| Short-term deferred tax liabilities | 12.08 |
| Other non-interest bearing current liabilities | 98.24 |
| Current liabilities total | 128.46 |
| Balance sheet total (liabilities) | 537.15 |
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