KNOW HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36033126
Messingvej 54 A, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.36 | 331.32 |
| Employee benefit expenses | - 300.00 | |
| EBIT | 16.36 | 31.32 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.61 | -2.26 |
| Pre-tax profit | 15.76 | 29.08 |
| Income taxes | -3.47 | -9.88 |
| Net earnings | 12.29 | 19.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.53 | |
| Short term receivables total | 15.53 | |
| Cash and bank deposits | 122.37 | 169.80 |
| Cash and cash equivalents | 122.37 | 169.80 |
| Balance sheet total (assets) | 122.37 | 185.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 52.83 | 50.00 |
| Retained earnings | 18.58 | |
| Profit of the financial year | 12.29 | 19.20 |
| Shareholders equity total | 65.12 | 87.78 |
| Non-current liabilities total | ||
| Current trade creditors | 28.13 | 65.72 |
| Current owed to participating | 8.44 | |
| Short-term deferred tax liabilities | 4.33 | 6.30 |
| Other non-interest bearing current liabilities | 24.80 | 17.08 |
| Current liabilities total | 57.26 | 97.54 |
| Balance sheet total (liabilities) | 122.37 | 185.33 |
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