KW TÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33047169
Dalvejen 6, 3600 Frederikssund
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 712.43 |
| Purchases during the financial year | - 194.16 |
| External services | - 169.22 |
| Gross profit | 349.05 |
| Employee benefit expenses | - 670.18 |
| Total depreciation | -5.58 |
| EBIT | - 326.72 |
| Other financial expenses | -29.96 |
| Pre-tax profit | - 356.68 |
| Income taxes | 23.27 |
| Net earnings | - 333.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.56 |
| Tangible assets total | 32.56 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 79.71 |
| Inventories total | 79.71 |
| Current trade debtors | 220.14 |
| Current deferred tax assets | 45.00 |
| Short term receivables total | 265.14 |
| Balance sheet total (assets) | 377.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 7.14 |
| Profit of the financial year | - 333.41 |
| Shareholders equity total | - 246.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 29.65 |
| Current trade creditors | 224.23 |
| Current owed to participating | 23.10 |
| Other non-interest bearing current liabilities | 346.71 |
| Current liabilities total | 623.68 |
| Balance sheet total (liabilities) | 377.41 |
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