KS CONSOLIDATED ApS
CVR number: 29305552
Holmevej 100, Gundsømagle 3670 Veksø Sjælland
info@fungum.dk
tel: 70209040
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 145.96 | |
| Gross profit | 274.16 | 94.84 |
| Employee benefit expenses | -61.75 | -32.66 |
| EBIT | 212.41 | 62.19 |
| Other financial income | 0.83 | 0.96 |
| Other financial expenses | -21.57 | -5.67 |
| Pre-tax profit | 136.49 | 199.26 |
| Net earnings | 136.49 | 199.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4.17 | |
| Tangible assets total | 4.17 | |
| Other non-current investments | 21.84 | |
| Investments total | 21.84 | |
| Long term receivables total | ||
| Finished products/goods | 102.93 | |
| Inventories total | 102.93 | |
| Current other receivables | 41.93 | 180.40 |
| Short term receivables total | 41.93 | 180.40 |
| Cash and bank deposits | 24.13 | 16.62 |
| Cash and cash equivalents | 24.13 | 16.62 |
| Balance sheet total (assets) | 195.01 | 197.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 385.97 | - 249.48 |
| Profit of the financial year | 136.49 | 199.26 |
| Shareholders equity total | - 124.48 | 74.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 309.49 | 112.24 |
| Current liabilities total | 319.49 | 122.24 |
| Balance sheet total (liabilities) | 195.01 | 197.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.