KUA, Aalborg P/S — Credit Rating and Financial Key Figures
CVR number: 34714053
Gabels Torv 5, 9000 Aalborg
info@komplext.dk
tel: 78777800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 095.15 | 6 747.48 | 3 845.98 | 169.51 |
| Employee benefit expenses | -4 903.97 | -6 572.11 | -4 109.41 | - 283.85 |
| Total depreciation | -53.78 | -39.78 | -45.56 | |
| EBIT | 137.40 | 135.60 | - 308.98 | - 114.34 |
| Other financial income | 0.75 | 2.11 | 0.67 | |
| Other financial expenses | -56.89 | -46.14 | -38.32 | -26.15 |
| Pre-tax profit | 81.26 | 91.57 | - 346.63 | - 140.48 |
| Net earnings | 81.26 | 91.57 | - 346.63 | - 140.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.30 | 14.65 | ||
| Machinery and equipment | 38.03 | 30.91 | ||
| Tangible assets total | 55.33 | 45.56 | ||
| Investments total | 146.83 | 153.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 835.61 | 608.96 | 813.31 | 162.65 |
| Prepayments and accrued income | 111.64 | 311.67 | ||
| Current other receivables | 888.23 | 1 122.19 | 605.40 | 258.28 |
| Short term receivables total | 1 835.48 | 2 042.82 | 1 418.71 | 420.94 |
| Other current investments | 20.00 | 20.00 | ||
| Cash and bank deposits | 1 054.99 | 1 109.04 | 3 226.18 | 1 017.64 |
| Cash and cash equivalents | 1 054.99 | 1 109.04 | 3 246.18 | 1 037.64 |
| Balance sheet total (assets) | 3 092.64 | 3 351.19 | 4 664.90 | 1 458.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.01 | 500.01 | 500.01 |
| Retained earnings | 116.14 | 197.41 | 288.98 | -57.65 |
| Profit of the financial year | 81.26 | 91.57 | - 346.63 | - 140.48 |
| Shareholders equity total | 697.41 | 788.99 | 442.36 | 301.87 |
| Non-current loans from credit institutions | 2 231.42 | 913.19 | ||
| Non-current liabilities total | 2 231.42 | 913.19 | ||
| Current loans from credit institutions | 706.34 | |||
| Current trade creditors | 46.16 | 149.09 | 178.41 | 25.00 |
| Current owed to group member | 115.62 | 131.31 | ||
| Other non-interest bearing current liabilities | 2 233.45 | 2 281.80 | 1 106.38 | 218.51 |
| Current liabilities total | 2 395.23 | 2 562.20 | 1 991.12 | 243.51 |
| Balance sheet total (liabilities) | 3 092.64 | 3 351.19 | 4 664.90 | 1 458.58 |
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