KT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827899
Højgårdsvejen 5, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 716.98 | 517.75 |
| Employee benefit expenses | - 159.47 | |
| EBIT | 716.98 | 358.28 |
| Other financial income | 3.34 | 11.79 |
| Other financial expenses | - 422.19 | -21.73 |
| Pre-tax profit | 298.13 | 348.34 |
| Income taxes | -65.78 | |
| Net earnings | 232.35 | 348.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.41 | |
| Current owed by particip. interest comp. | 180.38 | |
| Current other receivables | 14.88 | 14.88 |
| Short term receivables total | 46.29 | 195.26 |
| Cash and bank deposits | 27.49 | 1.98 |
| Cash and cash equivalents | 27.49 | 1.98 |
| Balance sheet total (assets) | 73.78 | 197.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 737.14 | - 504.79 |
| Profit of the financial year | 232.35 | 348.34 |
| Shareholders equity total | - 379.79 | -31.45 |
| Non-current deferred tax liabilities | 65.78 | |
| Non-current liabilities total | 65.78 | |
| Current trade creditors | 25.88 | 23.64 |
| Current owed to participating | 233.82 | 55.18 |
| Short-term deferred tax liabilities | 51.64 | 65.78 |
| Other non-interest bearing current liabilities | 76.45 | 84.08 |
| Current liabilities total | 387.79 | 228.68 |
| Balance sheet total (liabilities) | 73.78 | 197.24 |
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