Knowmio ApS — Credit Rating and Financial Key Figures

CVR number: 37064440
Kronborg 10 B, 3000 Helsingør
info@knowmio.com
tel: 20211562
www.knowmio.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 120.04264.36
Employee benefit expenses- 197.51- 476.01
EBIT- 317.56- 211.65
Other financial income0.900.72
Other financial expenses-12.63-34.96
Pre-tax profit- 329.28- 245.89
Income taxes72.3852.72
Net earnings- 256.90- 193.17

Assets (kDKK)

2016
2017
Development expenditure1 562.29
Intangible assets total1 562.29
Machinery and equipment599.27
Tangible assets total599.27
Investments total
Non-current loans receivable10.6347.88
Long term receivables total10.6347.88
Inventories total
Current trade debtors0.24
Current other receivables72.38125.10
Short term receivables total72.62125.10
Cash and bank deposits231.22327.79
Cash and cash equivalents231.22327.79
Balance sheet total (assets)913.742 063.07

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 399.76
Profit of the financial year- 256.90- 193.17
Shareholders equity total- 206.90- 542.93
Non-current loans from credit institutions1 690.20
Non-current liabilities total1 690.20
Current trade creditors221.84
Other non-interest bearing current liabilities898.80915.80
Current liabilities total1 120.64915.80
Balance sheet total (liabilities)913.742 063.07
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