KP AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 36535350
Gartnervej 6, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 211.98 | 2 614.82 | -1 820.23 |
| Costs of management | -2 297.88 | -1 968.74 | -1 919.72 |
| Costs of distribution | - 613.19 | - 174.74 | - 217.76 |
| EBIT | - 699.09 | 471.34 | -3 957.72 |
| Other financial income | 102.31 | 137.50 | 22.26 |
| Other financial expenses | - 133.38 | - 334.83 | - 529.86 |
| Pre-tax profit | - 730.17 | 274.01 | -4 465.31 |
| Income taxes | 159.79 | -80.91 | 898.04 |
| Net earnings | - 570.37 | 193.11 | -3 567.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 676.16 | 2 041.96 | 1 626.34 |
| Intangible rights | 125.78 | 108.01 | 71.35 |
| Intangible assets total | 1 801.94 | 2 149.96 | 1 697.68 |
| Buildings | 1 264.33 | 1 211.43 | 1 195.91 |
| Machinery and equipment | 248.54 | 460.78 | 296.53 |
| Tangible assets total | 1 512.88 | 1 672.20 | 1 492.44 |
| Other receivables | 53.42 | 53.42 | 53.42 |
| Investments total | 53.42 | 53.42 | 53.42 |
| Long term receivables total | |||
| Raw materials and consumables | 302.20 | 688.20 | 1 329.25 |
| Inventories total | 302.20 | 688.20 | 1 329.25 |
| Current trade debtors | 3 235.70 | 9 397.14 | 6 679.01 |
| Prepayments and accrued income | 196.49 | 141.19 | 147.36 |
| Current other receivables | 2 301.94 | 2 675.02 | 5 532.30 |
| Short term receivables total | 5 734.13 | 12 213.35 | 12 358.67 |
| Cash and bank deposits | 3 249.49 | 1.97 | 111.97 |
| Cash and cash equivalents | 3 249.49 | 1.97 | 111.97 |
| Balance sheet total (assets) | 12 654.06 | 16 779.12 | 17 043.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 |
| Other reserves | 837.08 | 938.25 | 939.21 |
| Retained earnings | 68.65 | - 602.89 | - 410.74 |
| Profit of the financial year | - 570.37 | 193.11 | -3 567.28 |
| Shareholders equity total | 1 049.65 | 1 242.75 | -2 324.52 |
| Provisions | 817.13 | 898.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 198.28 | 8 359.86 | 9 614.14 |
| Advances received | 4 248.01 | 963.31 | 2 398.30 |
| Current trade creditors | 2 027.81 | 2 763.70 | 6 174.33 |
| Current owed to group member | 547.45 | 6.56 | 87.31 |
| Other non-interest bearing current liabilities | 2 765.74 | 2 544.91 | 1 093.90 |
| Current liabilities total | 10 787.28 | 14 638.33 | 19 367.97 |
| Balance sheet total (liabilities) | 12 654.06 | 16 779.12 | 17 043.45 |
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