KAI KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26007917
Skåde Skovvej 20, 8270 Højbjerg
kak@ennova.com
tel: 86279192
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 71 416.00 |
| Employee benefit expenses | -60 490.00 |
| Other operating expenses | -22.00 |
| Total depreciation | -8 112.00 |
| EBIT | 2 792.00 |
| Other financial income | 2 742.00 |
| Other financial expenses | - 806.00 |
| Pre-tax profit | 4 728.00 |
| Income taxes | -1 104.00 |
| Net earnings | 3 624.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 13 733.00 |
| Goodwill | 1 142.00 |
| Intangible assets total | 14 875.00 |
| Buildings | 4 298.00 |
| Machinery and equipment | 1 176.00 |
| Tangible assets total | 5 474.00 |
| Investments total | 996.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20 247.00 |
| Prepayments and accrued income | 5 098.00 |
| Current other receivables | 10 240.00 |
| Current deferred tax assets | 275.00 |
| Short term receivables total | 35 860.00 |
| Other current investments | 29 547.00 |
| Cash and bank deposits | 8 557.00 |
| Cash and cash equivalents | 38 104.00 |
| Balance sheet total (assets) | 95 309.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 1 500.00 |
| Retained earnings | 47 042.00 |
| Profit of the financial year | 3 624.00 |
| Minority interest (BS) | 6 168.00 |
| Shareholders equity total | 58 459.00 |
| Provisions | 3 796.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 342.00 |
| Advances received | 4 053.00 |
| Current trade creditors | 6 592.00 |
| Current owed to participating | 4.00 |
| Short-term deferred tax liabilities | 648.00 |
| Other non-interest bearing current liabilities | 11 415.00 |
| Current liabilities total | 33 054.00 |
| Balance sheet total (liabilities) | 95 309.00 |
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