K.N.O. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246170
Gavlbakken 22, 2730 Herlev
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit407.02379.56302.50
Employee benefit expenses- 214.39- 475.94- 427.99
Total depreciation-4.00
EBIT188.63-96.38- 125.49
Other financial expenses-0.38-3.78-2.10
Pre-tax profit188.25- 100.16- 127.59
Income taxes-42.2832.8627.38
Net earnings145.97-67.30- 100.22

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment16.00
Tangible assets total16.00
Investments total0.38
Long term receivables total
Inventories total
Current trade debtors57.4428.44124.05
Prepayments and accrued income54.6710.93
Current other receivables26.50
Current deferred tax assets32.8660.23
Short term receivables total83.94115.97195.22
Cash and bank deposits242.3928.1111.08
Cash and cash equivalents242.3928.1111.08
Balance sheet total (assets)342.32144.45206.30

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings145.9778.66
Profit of the financial year145.97-67.30- 100.22
Shareholders equity total185.97118.6718.45
Non-current liabilities total
Current owed to participating20.00
Short-term deferred tax liabilities42.28
Other non-interest bearing current liabilities114.0725.79167.85
Current liabilities total156.3525.79187.85
Balance sheet total (liabilities)342.32144.45206.30
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