KABA TIM A/S — Credit Rating and Financial Key Figures
CVR number: 27969178
Skannerupvej 7, 6980 Tim
tel: 97331114
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.99 | -4.96 | -5.52 |
| EBIT | -4.99 | -4.96 | -5.52 |
| Other financial income | 9.57 | 9.78 | 10.00 |
| Other financial expenses | -0.04 | -0.03 | -0.03 |
| Pre-tax profit | 4.54 | 4.79 | 4.45 |
| Income taxes | -0.99 | -1.06 | -0.97 |
| Net earnings | 3.55 | 3.73 | 3.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.52 | ||
| Inventories total | 12.52 | ||
| Short term receivables total | |||
| Cash and bank deposits | 704.53 | 595.81 | 511.72 |
| Cash and cash equivalents | 704.53 | 595.81 | 511.72 |
| Balance sheet total (assets) | 704.53 | 608.33 | 511.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 94.99 | -1.46 | 2.27 |
| Profit of the financial year | 3.55 | 3.73 | 3.48 |
| Shareholders equity total | 698.54 | 602.27 | 505.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.99 | 1.06 | 0.97 |
| Current liabilities total | 5.99 | 6.06 | 5.97 |
| Balance sheet total (liabilities) | 704.53 | 608.33 | 511.72 |
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