KN Konstruktioner ApS — Credit Rating and Financial Key Figures
CVR number: 41027886
Farvervej 8, 8920 Randers NV
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 395.39 | 16.14 |
| EBIT | 395.39 | 16.14 |
| Other financial expenses | -5.30 | -3.76 |
| Pre-tax profit | 390.09 | 12.38 |
| Income taxes | -85.82 | -3.08 |
| Net earnings | 304.27 | 9.30 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 315.05 | |
| Current other receivables | 0.01 | 16.84 |
| Short term receivables total | 315.06 | 16.84 |
| Cash and bank deposits | 130.04 | 75.09 |
| Cash and cash equivalents | 130.04 | 75.09 |
| Balance sheet total (assets) | 445.10 | 91.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | -0.49 |
| Profit of the financial year | 304.27 | 9.30 |
| Shareholders equity total | 344.27 | 48.81 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 0.02 | |
| Short-term deferred tax liabilities | 30.82 | 3.08 |
| Other non-interest bearing current liabilities | 62.51 | 32.51 |
| Current liabilities total | 100.83 | 43.12 |
| Balance sheet total (liabilities) | 445.10 | 91.92 |
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