Kenson Reklame & DAKI Vinduesfilm A/S — Credit Rating and Financial Key Figures

CVR number: 38803395
Islevdalvej 124, 2610 Rødovre
tme@daki.dk
tel: 36493620
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit3 370.55
Employee benefit expenses-6 005.79
Other operating expenses-39.25
Total depreciation- 365.25
EBIT-3 039.75
Other financial income0.32
Other financial expenses- 222.71
Pre-tax profit-3 262.14
Income taxes714.00
Net earnings-2 548.14

Assets (kDKK)

2018
Development expenditure72.00
Goodwill854.45
Intangible assets total926.45
Buildings26.12
Machinery and equipment526.75
Tangible assets total552.87
Investments total233.50
Long term receivables total
Raw materials and consumables833.93
Inventories total833.93
Current trade debtors816.48
Current other receivables70.53
Current deferred tax assets714.00
Short term receivables total1 601.01
Cash and bank deposits156.36
Cash and cash equivalents156.36
Balance sheet total (assets)4 304.11

Equity and liabilities (kDKK)

2018
Share capital500.00
Profit of the financial year-2 548.14
Shareholders equity total-2 048.14
Non-current owed to participating5 059.80
Non-current liabilities total5 059.80
Current trade creditors655.79
Other non-interest bearing current liabilities636.66
Current liabilities total1 292.45
Balance sheet total (liabilities)4 304.11
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