KSC GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35396624
Østenfjeldvej 11, 8581 Nimtofte
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit82.68170.89- 108.04
Costs of management-87.61-76.43-35.70
Costs of distribution-2.96-4.74-3.55
EBIT-7.8889.71- 147.29
Other financial expenses-46.68-46.92-20.06
Pre-tax profit-54.5642.80- 167.35
Income taxes8.94-11.7349.37
Net earnings-45.6231.06- 117.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment315.25282.50
Tangible assets total315.25282.50
Investments total
Long term receivables total
Raw materials and consumables20.0020.00
Inventories total20.0020.00
Current trade debtors89.11108.60
Current amounts owed by group member comp.7.109.139.13
Current other receivables8.0916.59
Current deferred tax assets57.1145.3894.74
Short term receivables total161.41179.70103.87
Balance sheet total (assets)496.66482.20103.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0081.0081.00
Retained earnings- 173.84- 110.46-79.40
Profit of the financial year-45.6231.06- 117.99
Shareholders equity total- 139.461.60- 116.38
Capital loans80.00
Non-current loans from credit institutions255.77165.81
Non-current liabilities total335.77165.81
Current loans from credit institutions222.13121.57130.60
Current trade creditors40.64120.9426.66
Current owed to participating20.5721.3445.44
Other non-interest bearing current liabilities17.0050.9517.56
Current liabilities total300.34314.79220.25
Balance sheet total (liabilities)496.66482.20103.87
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