KVORNING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29817936
Julivej 6, 9270 Klarup
sk@kvorning-group.com
tel: 53404141
www.kvorning-group.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-36.73300.25
Employee benefit expenses-41.50-33.51
Total depreciation- 192.72-64.94
EBIT- 270.94201.80
Other financial income0.820.94
Other financial expenses-31.31-38.66
Pre-tax profit- 301.44164.08
Income taxes-71.25
Net earnings- 372.69164.08

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment173.18108.23
Tangible assets total173.18108.23
Investments total
Non-current other receivables1.501.50
Long term receivables total1.501.50
Inventories total
Current trade debtors16.49
Current amounts owed by group member comp.44.1450.71
Short term receivables total60.6350.71
Cash and bank deposits0.2098.11
Cash and cash equivalents0.2098.11
Balance sheet total (assets)235.51258.55

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 487.57- 860.26
Profit of the financial year- 372.69164.08
Shareholders equity total- 735.26- 571.18
Non-current liabilities total
Current loans from credit institutions321.38227.28
Current trade creditors23.8223.50
Current owed to participating622.54473.55
Other non-interest bearing current liabilities3.04105.40
Current liabilities total970.77829.73
Balance sheet total (liabilities)235.51258.55
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