KNTC ApS — Credit Rating and Financial Key Figures
CVR number: 38151967
Øster Sundby Vej 50 C, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 310.70 | 1 245.01 |
Employee benefit expenses | - 733.26 | - 792.38 |
EBIT | 577.44 | 452.63 |
Other financial income | 0.02 | |
Other financial expenses | -1.78 | -2.02 |
Pre-tax profit | 575.66 | 450.63 |
Income taxes | - 128.70 | -99.13 |
Net earnings | 446.96 | 351.50 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 242.47 | 93.43 |
Current amounts owed by group member comp. | 1.30 | |
Current other receivables | 5.56 | 1.91 |
Current deferred tax assets | 1.30 | |
Short term receivables total | 249.32 | 96.64 |
Cash and bank deposits | 371.03 | 501.73 |
Cash and cash equivalents | 371.03 | 501.73 |
Balance sheet total (assets) | 620.35 | 598.37 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 405.80 | 390.00 |
Retained earnings | - 405.80 | - 348.84 |
Profit of the financial year | 446.96 | 351.50 |
Shareholders equity total | 496.96 | 442.66 |
Non-current liabilities total | ||
Current owed to participating | 3.60 | 3.60 |
Short-term deferred tax liabilities | 27.13 | |
Other non-interest bearing current liabilities | 119.80 | 124.98 |
Current liabilities total | 123.39 | 155.71 |
Balance sheet total (liabilities) | 620.35 | 598.37 |
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