KS CONSOLIDATED ApS — Credit Rating and Financial Key Figures

CVR number: 29305552
Holmevej 100, Gundsømagle 3670 Veksø Sjælland
info@fungum.dk
tel: 70209040
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income145.96
Gross profit274.1694.84
Employee benefit expenses-61.75-32.66
EBIT212.4162.19
Other financial income0.830.96
Other financial expenses-21.57-5.67
Pre-tax profit136.49199.26
Net earnings136.49199.26

Assets (kDKK)

2016
2017
Intangible assets total
Buildings4.17
Tangible assets total4.17
Other non-current investments21.84
Investments total21.84
Long term receivables total
Finished products/goods102.93
Inventories total102.93
Current other receivables41.93180.40
Short term receivables total41.93180.40
Cash and bank deposits24.1316.62
Cash and cash equivalents24.1316.62
Balance sheet total (assets)195.01197.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 385.97- 249.48
Profit of the financial year136.49199.26
Shareholders equity total- 124.4874.78
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities309.49112.24
Current liabilities total319.49122.24
Balance sheet total (liabilities)195.01197.02
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