KIERMAR TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33386338
Danmarksvej 32 B, 8660 Skanderborg
info@kiermar.com
tel: 72301070
www.kiermar.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 193.60 | 6 000.73 |
| Employee benefit expenses | -2 969.75 | -4 150.27 |
| Total depreciation | - 728.52 | - 104.24 |
| EBIT | -2 504.66 | 1 746.23 |
| Other financial income | 3.27 | 6.12 |
| Other financial expenses | - 230.81 | - 261.61 |
| Pre-tax profit | -2 732.20 | 1 490.74 |
| Income taxes | 598.98 | - 330.75 |
| Net earnings | -2 133.22 | 1 159.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 19.87 | |
| Intangible assets total | 19.87 | |
| Buildings | 43.94 | 27.97 |
| Machinery and equipment | 145.96 | 292.36 |
| Tangible assets total | 189.90 | 320.33 |
| Other receivables | 81.25 | 81.25 |
| Investments total | 81.25 | 81.25 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Finished products/goods | 420.00 | 361.00 |
| Inventories total | 420.00 | 361.00 |
| Current trade debtors | 1 296.88 | 11 760.78 |
| Current amounts owed by group member comp. | 46.50 | 156.48 |
| Prepayments and accrued income | 20.00 | 28.95 |
| Current other receivables | 477.63 | 1 817.47 |
| Current deferred tax assets | 4 264.59 | 3 887.53 |
| Short term receivables total | 6 105.60 | 17 651.20 |
| Cash and bank deposits | 559.17 | 129.93 |
| Cash and cash equivalents | 559.17 | 129.93 |
| Balance sheet total (assets) | 7 475.78 | 18 643.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 972.50 | 972.50 |
| Retained earnings | 1 220.17 | - 913.05 |
| Profit of the financial year | -2 133.22 | 1 159.99 |
| Shareholders equity total | 59.45 | 1 219.44 |
| Provisions | 170.00 | 244.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 693.12 | 5 651.90 |
| Advances received | 3 002.06 | 8 049.26 |
| Current trade creditors | 1 334.11 | 2 917.89 |
| Other non-interest bearing current liabilities | 217.04 | 561.07 |
| Current liabilities total | 7 246.33 | 17 180.12 |
| Balance sheet total (liabilities) | 7 475.78 | 18 643.71 |
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