KORNPRODUCENTERNES KVALITETS- KORNFORMIDLING A/S — Credit Rating and Financial Key Figures
CVR number: 12517599
Stensbjergvej 11, Gierslev 4270 Høng
anders@3kas.dk
tel: 91898980
www.3kas.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 980.25 | 940.99 | 1 231.47 |
Employee benefit expenses | - 834.64 | - 812.07 | - 726.67 |
EBIT | 145.60 | 128.93 | 504.80 |
Other financial income | 0.01 | ||
Other financial expenses | -53.47 | -25.69 | -27.78 |
Income from other inv. held as non-curr. assets | -0.01 | 4.55 | -8.33 |
Pre-tax profit | 92.14 | 107.78 | 468.69 |
Income taxes | -30.24 | -26.20 | - 104.70 |
Net earnings | 61.90 | 81.58 | 363.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 21.19 | 24.92 | 15.23 |
Long term receivables total | 21.19 | 24.92 | 15.23 |
Inventories total | |||
Current trade debtors | 3 301.12 | 3 512.02 | 6 838.89 |
Current other receivables | 282.58 | 170.77 | |
Current deferred tax assets | 2.17 | ||
Short term receivables total | 3 585.87 | 3 682.80 | 6 838.89 |
Cash and bank deposits | 506.13 | 596.15 | 589.50 |
Cash and cash equivalents | 506.13 | 596.15 | 589.50 |
Balance sheet total (assets) | 4 113.19 | 4 303.87 | 7 443.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 942.00 | 942.00 | 942.00 |
Retained earnings | 958.11 | 1 038.76 | 1 158.14 |
Profit of the financial year | 61.90 | 81.58 | 363.99 |
Shareholders equity total | 1 962.01 | 2 062.34 | 2 464.14 |
Non-current liabilities total | |||
Current trade creditors | 1 939.19 | 2 157.76 | 4 698.16 |
Short-term deferred tax liabilities | 4.00 | 30.59 | 131.22 |
Other non-interest bearing current liabilities | 207.99 | 53.18 | 150.11 |
Current liabilities total | 2 151.18 | 2 241.53 | 4 979.49 |
Balance sheet total (liabilities) | 4 113.19 | 4 303.87 | 7 443.63 |
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