Selskabet KK af 30.10.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 39108283
Åbrinken 18, Kirkeby 5771 Stenstrup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 280.95 | 5 719.33 |
| Costs of manufacturing | - 115.64 | -2 424.65 |
| External services | -19.21 | - 262.25 |
| Gross profit | 1 089.31 | 2 849.50 |
| Costs of management | -56.79 | - 182.92 |
| Total depreciation | -40.49 | |
| EBIT | 192.68 | 1 197.90 |
| Other financial expenses | -0.46 | -34.39 |
| Pre-tax profit | 192.22 | 1 163.51 |
| Income taxes | -42.29 | - 255.97 |
| Net earnings | 149.93 | 907.54 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.46 | |
| Tangible assets total | 121.46 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 153.06 | 212.56 |
| Current other receivables | 311.73 | 84.89 |
| Short term receivables total | 464.79 | 297.45 |
| Cash and bank deposits | 86.74 | 1 199.31 |
| Cash and cash equivalents | 86.74 | 1 199.31 |
| Balance sheet total (assets) | 551.53 | 1 618.23 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 149.93 | |
| Profit of the financial year | 149.93 | 907.54 |
| Shareholders equity total | 199.93 | 1 107.47 |
| Non-current liabilities total | ||
| Current trade creditors | 70.89 | |
| Current owed to participating | 0.13 | |
| Short-term deferred tax liabilities | 42.29 | 255.97 |
| Other non-interest bearing current liabilities | 238.29 | 254.78 |
| Current liabilities total | 351.59 | 510.75 |
| Balance sheet total (liabilities) | 551.53 | 1 618.23 |
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