KS MULTI SERVICE 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 36408901
Nykøbingvej 33, 4460 Snertinge
multi@nypost.dk
tel: 60600005
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.14 | 87.27 |
| Employee benefit expenses | -57.19 | - 222.30 |
| Total depreciation | -29.50 | |
| EBIT | 110.95 | - 164.53 |
| Other financial income | 28.73 | 22.31 |
| Other financial expenses | -2.97 | -22.35 |
| Pre-tax profit | 136.72 | - 164.57 |
| Income taxes | -30.35 | 28.69 |
| Net earnings | 106.37 | - 135.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 147.50 | 118.00 |
| Tangible assets total | 147.50 | 118.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.51 | |
| Current amounts owed by group member comp. | 0.10 | |
| Prepayments and accrued income | 20.22 | 0.03 |
| Current other receivables | 20.77 | |
| Short term receivables total | 64.60 | 0.03 |
| Other current investments | 40.73 | 42.03 |
| Cash and bank deposits | 25.13 | 2.45 |
| Cash and cash equivalents | 65.86 | 44.48 |
| Balance sheet total (assets) | 277.96 | 162.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 49.90 | 49.90 |
| Retained earnings | -49.90 | 56.47 |
| Profit of the financial year | 106.37 | - 135.89 |
| Shareholders equity total | 106.47 | -29.41 |
| Provisions | 28.69 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.71 | 0.99 |
| Current trade creditors | 13.90 | 20.26 |
| Current owed to group member | 10.66 | |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 120.53 | 160.01 |
| Current liabilities total | 142.80 | 191.92 |
| Balance sheet total (liabilities) | 277.96 | 162.50 |
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