Kenson Reklame & DAKI Vinduesfilm A/S — Credit Rating and Financial Key Figures
CVR number: 38803395
Islevdalvej 124, 2610 Rødovre
tme@daki.dk
tel: 36493620
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 370.55 |
| Employee benefit expenses | -6 005.79 |
| Other operating expenses | -39.25 |
| Total depreciation | - 365.25 |
| EBIT | -3 039.75 |
| Other financial income | 0.32 |
| Other financial expenses | - 222.71 |
| Pre-tax profit | -3 262.14 |
| Income taxes | 714.00 |
| Net earnings | -2 548.14 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 72.00 |
| Goodwill | 854.45 |
| Intangible assets total | 926.45 |
| Buildings | 26.12 |
| Machinery and equipment | 526.75 |
| Tangible assets total | 552.87 |
| Investments total | 233.50 |
| Long term receivables total | |
| Raw materials and consumables | 833.93 |
| Inventories total | 833.93 |
| Current trade debtors | 816.48 |
| Current other receivables | 70.53 |
| Current deferred tax assets | 714.00 |
| Short term receivables total | 1 601.01 |
| Cash and bank deposits | 156.36 |
| Cash and cash equivalents | 156.36 |
| Balance sheet total (assets) | 4 304.11 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | -2 548.14 |
| Shareholders equity total | -2 048.14 |
| Non-current owed to participating | 5 059.80 |
| Non-current liabilities total | 5 059.80 |
| Current trade creditors | 655.79 |
| Other non-interest bearing current liabilities | 636.66 |
| Current liabilities total | 1 292.45 |
| Balance sheet total (liabilities) | 4 304.11 |
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