KE-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33152302
Gydevang 39, 3450 Allerød
kenn@ke-gruppen.dk
tel: 31682400
www.ke-gruppen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 293.00 | 1 828.96 |
| Employee benefit expenses | -1 044.00 | -1 269.21 |
| Total depreciation | -97.00 | - 103.43 |
| EBIT | 152.00 | 456.31 |
| Other financial expenses | -39.00 | -34.22 |
| Pre-tax profit | 113.00 | 422.09 |
| Income taxes | -25.00 | - 106.89 |
| Net earnings | 88.00 | 315.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 368.00 | 320.62 |
| Machinery and equipment | 93.00 | 118.53 |
| Tangible assets total | 461.00 | 439.14 |
| Investments total | ||
| Deferred tax assets | 89.00 | |
| Long term receivables total | 89.00 | |
| Finished products/goods | 549.00 | 500.00 |
| Inventories total | 549.00 | 500.00 |
| Current trade debtors | 265.00 | 238.61 |
| Current amounts owed by group member comp. | 9.00 | 34.30 |
| Current other receivables | 150.00 | 150.00 |
| Current deferred tax assets | 5.33 | |
| Short term receivables total | 424.00 | 428.24 |
| Cash and bank deposits | 3.00 | 653.04 |
| Cash and cash equivalents | 3.00 | 653.04 |
| Balance sheet total (assets) | 1 526.00 | 2 020.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 110.00 | -21.77 |
| Profit of the financial year | 88.00 | 315.20 |
| Shareholders equity total | 58.00 | 373.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 395.00 | |
| Current trade creditors | 84.00 | 65.33 |
| Current owed to participating | 266.00 | 823.71 |
| Short-term deferred tax liabilities | 23.68 | |
| Other non-interest bearing current liabilities | 723.00 | 734.28 |
| Current liabilities total | 1 468.00 | 1 647.00 |
| Balance sheet total (liabilities) | 1 526.00 | 2 020.42 |
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