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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit980.25940.991 231.47
Employee benefit expenses- 834.64- 812.07- 726.67
EBIT145.60128.93504.80
Other financial income0.01
Other financial expenses-53.47-25.69-27.78
Income from other inv. held as non-curr. assets-0.014.55-8.33
Pre-tax profit92.14107.78468.69
Income taxes-30.24-26.20- 104.70
Net earnings61.9081.58363.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21.1924.9215.23
Long term receivables total21.1924.9215.23
Inventories total
Current trade debtors3 301.123 512.026 838.89
Current other receivables282.58170.77
Current deferred tax assets2.17
Short term receivables total3 585.873 682.806 838.89
Cash and bank deposits506.13596.15589.50
Cash and cash equivalents506.13596.15589.50
Balance sheet total (assets)4 113.194 303.877 443.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital942.00942.00942.00
Retained earnings958.111 038.761 158.14
Profit of the financial year61.9081.58363.99
Shareholders equity total1 962.012 062.342 464.14
Non-current liabilities total
Current trade creditors1 939.192 157.764 698.16
Short-term deferred tax liabilities4.0030.59131.22
Other non-interest bearing current liabilities207.9953.18150.11
Current liabilities total2 151.182 241.534 979.49
Balance sheet total (liabilities)4 113.194 303.877 443.63
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