KMG Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38224867
Sverigesvej 3, 8450 Hammel
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit468.39859.63
Employee benefit expenses- 112.38- 771.52
Total depreciation-54.60
EBIT356.0233.51
Other financial expenses- 267.37-25.09
Pre-tax profit88.648.42
Income taxes-25.73-5.32
Net earnings62.913.10

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment284.97
Tangible assets total284.97
Investments total
Long term receivables total
Raw materials and consumables117.00
Other stocks568.68655.77
Inventories total568.68772.77
Current trade debtors34.6734.67
Current other receivables1 175.801 367.12
Short term receivables total1 210.471 401.79
Cash and bank deposits327.792.81
Cash and cash equivalents327.792.81
Balance sheet total (assets)2 106.932 462.33

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings62.91
Profit of the financial year62.913.10
Shareholders equity total112.92116.01
Provisions5.32
Non-current liabilities total
Current trade creditors419.86346.56
Short-term deferred tax liabilities25.7325.73
Other non-interest bearing current liabilities1 548.431 968.71
Current liabilities total1 994.022 341.00
Balance sheet total (liabilities)2 106.932 462.33
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