KFT Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38569902
Flæsketorvet 9, 1711 København V
tel: 50225027
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit190.46305.83
Total depreciation-44.34- 133.01
EBIT146.12172.82
Other financial expenses-15.69- 119.13
Pre-tax profit130.43138.27
Income taxes-10.98-31.50
Net earnings119.46106.77

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment487.71354.70
Tangible assets total487.71354.70
Investments total
Non-current loans receivable143.66112.31
Long term receivables total143.66112.31
Finished products/goods1 538.112 498.03
Advance payments585.01
Inventories total1 538.113 083.04
Current other receivables4 759.056 684.89
Current deferred tax assets12.19
Short term receivables total4 759.056 697.08
Cash and bank deposits1.869.58
Cash and cash equivalents1.869.58
Balance sheet total (assets)6 930.3810 256.71

Equity and liabilities (kDKK)

2017
2018
Share capital100.00100.00
Retained earnings119.46
Profit of the financial year119.46106.77
Shareholders equity total219.46326.22
Non-current liabilities total
Current loans from credit institutions9.44
Current owed to participating83.79
Short-term deferred tax liabilities10.9843.69
Other non-interest bearing current liabilities6 699.959 793.56
Current liabilities total6 710.939 930.49
Balance sheet total (liabilities)6 930.3810 256.71
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