KUA, Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 34714053
Gabels Torv 5, 9000 Aalborg
info@komplext.dk
tel: 78777800
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5 095.156 747.483 845.98169.51
Employee benefit expenses-4 903.97-6 572.11-4 109.41- 283.85
Total depreciation-53.78-39.78-45.56
EBIT137.40135.60- 308.98- 114.34
Other financial income0.752.110.67
Other financial expenses-56.89-46.14-38.32-26.15
Pre-tax profit81.2691.57- 346.63- 140.48
Net earnings81.2691.57- 346.63- 140.48

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings17.3014.65
Machinery and equipment38.0330.91
Tangible assets total55.3345.56
Investments total146.83153.78
Long term receivables total
Inventories total
Current trade debtors835.61608.96813.31162.65
Prepayments and accrued income111.64311.67
Current other receivables888.231 122.19605.40258.28
Short term receivables total1 835.482 042.821 418.71420.94
Other current investments20.0020.00
Cash and bank deposits1 054.991 109.043 226.181 017.64
Cash and cash equivalents1 054.991 109.043 246.181 037.64
Balance sheet total (assets)3 092.643 351.194 664.901 458.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.01500.01500.01
Retained earnings116.14197.41288.98-57.65
Profit of the financial year81.2691.57- 346.63- 140.48
Shareholders equity total697.41788.99442.36301.87
Non-current loans from credit institutions2 231.42913.19
Non-current liabilities total2 231.42913.19
Current loans from credit institutions706.34
Current trade creditors46.16149.09178.4125.00
Current owed to group member115.62131.31
Other non-interest bearing current liabilities2 233.452 281.801 106.38218.51
Current liabilities total2 395.232 562.201 991.12243.51
Balance sheet total (liabilities)3 092.643 351.194 664.901 458.58
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