KMK ApS — Credit Rating and Financial Key Figures

CVR number: 85815113
Hallebyorevej 21, Hallebyore 4450 Jyderup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services- 235.94
Gross profit- 235.94- 179.41- 126.56
EBIT- 235.94- 179.41- 126.56
Other financial income246.96244.9139.11
Other financial expenses-14.83-10.27-24.86
Pre-tax profit-3.8155.22- 112.31
Income taxes-5.49-5.95-4.99
Net earnings-9.3049.28- 117.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.81
Current other receivables1.452.6250.00
Current deferred tax assets40.8910.448.68
Short term receivables total69.1613.0658.68
Other current investments2 895.281 886.671 426.70
Cash and bank deposits78.69339.5089.18
Cash and cash equivalents2 973.972 226.161 515.88
Balance sheet total (assets)3 043.122 239.231 574.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased600.00600.00200.00
Retained earnings1 866.991 257.691 106.97
Profit of the financial year-9.3049.28- 117.30
Shareholders equity total2 657.692 106.971 389.67
Non-current liabilities total
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities370.43117.26169.89
Current liabilities total385.43132.26184.89
Balance sheet total (liabilities)3 043.122 239.231 574.56
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