KT 20181214 ApS — Credit Rating and Financial Key Figures
CVR number: 30694791
Skovmøllevej 17, 5881 Skårup Fyn
arti.holding@gmail.com
tel: 31155503
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 739.39 | 5 154.07 | 1 786.11 |
| Employee benefit expenses | -4 124.55 | -4 460.69 | -1 523.38 |
| Total depreciation | - 267.90 | - 282.51 | -96.51 |
| EBIT | 346.94 | 410.86 | 166.22 |
| Other financial income | 1.62 | 63.63 | 62.88 |
| Other financial expenses | -41.88 | -59.69 | - 167.17 |
| Pre-tax profit | 306.69 | 414.81 | 61.93 |
| Income taxes | -67.77 | -91.43 | -13.90 |
| Net earnings | 238.92 | 323.38 | 48.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 658.37 | 451.19 | |
| Tangible assets total | 658.37 | 451.19 | |
| Investments total | |||
| Non-current loans receivable | 667.88 | 667.88 | |
| Non-current other receivables | 150.00 | 395.92 | 150.00 |
| Long term receivables total | 817.88 | 1 063.80 | 150.00 |
| Raw materials and consumables | 2 290.73 | 2 096.94 | |
| Inventories total | 2 290.73 | 2 096.94 | |
| Current trade debtors | 753.77 | 807.05 | |
| Current amounts owed by group member comp. | 933.94 | 1 837.45 | 2 452.08 |
| Prepayments and accrued income | 110.38 | 28.22 | |
| Current other receivables | 394.19 | 352.76 | 0.18 |
| Current deferred tax assets | 62.40 | 42.10 | 28.20 |
| Short term receivables total | 2 254.69 | 3 067.58 | 2 480.46 |
| Cash and bank deposits | 115.67 | 417.70 | 21.43 |
| Cash and cash equivalents | 115.67 | 417.70 | 21.43 |
| Balance sheet total (assets) | 6 137.34 | 7 097.22 | 2 651.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 900.00 | |
| Retained earnings | 2 014.65 | 1 653.57 | 76.95 |
| Profit of the financial year | 238.92 | 323.38 | 48.03 |
| Shareholders equity total | 2 378.57 | 2 701.95 | 2 149.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 531.53 | 878.42 | 0.04 |
| Current trade creditors | 2 181.54 | 2 111.84 | 31.00 |
| Current owed to group member | 211.39 | 784.05 | 470.71 |
| Short-term deferred tax liabilities | 122.10 | 71.13 | |
| Other non-interest bearing current liabilities | 712.21 | 549.83 | 0.16 |
| Current liabilities total | 3 758.77 | 4 395.26 | 501.91 |
| Balance sheet total (liabilities) | 6 137.34 | 7 097.22 | 2 651.89 |
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