KIERMAR TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478030
Danmarksvej 32 B, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -67.17 | -84.09 |
| Total depreciation | - 164.82 | -96.64 | -69.25 |
| EBIT | - 174.82 | - 163.80 | - 153.35 |
| Other financial income | 5 706.83 | ||
| Other financial expenses | - 236.36 | - 278.93 | - 290.09 |
| Net income from associates (fin.) | -2 133.22 | 1 159.99 | -2 090.97 |
| Pre-tax profit | 3 162.43 | 717.26 | -2 534.41 |
| Income taxes | - 391.95 | 97.40 | 97.56 |
| Net earnings | 2 770.47 | 814.66 | -2 436.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 235.86 | 139.23 | 69.97 |
| Intangible assets total | 235.86 | 139.23 | 69.97 |
| Tangible assets total | |||
| Holdings in group member companies | 59.45 | 1 219.44 | |
| Investments total | 59.45 | 1 219.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 45.51 | 66.93 | |
| Short term receivables total | 45.51 | 66.93 | |
| Cash and bank deposits | 0.51 | ||
| Cash and cash equivalents | 0.51 | ||
| Balance sheet total (assets) | 295.82 | 1 404.18 | 136.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 506.76 | 506.76 | 506.76 |
| Retained earnings | -10 060.09 | -7 289.62 | -6 474.96 |
| Profit of the financial year | 2 770.47 | 814.66 | -2 436.85 |
| Shareholders equity total | -6 782.86 | -5 968.20 | -8 405.05 |
| Provisions | 51.89 | 871.53 | |
| Non-current owed to group member | 6 973.29 | 7 252.22 | 7 176.75 |
| Non-current liabilities total | 6 973.29 | 7 252.22 | 7 176.75 |
| Current trade creditors | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 46.50 | 110.16 | 483.67 |
| Current liabilities total | 53.50 | 120.16 | 493.67 |
| Balance sheet total (liabilities) | 295.82 | 1 404.18 | 136.90 |
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