KN FUGE OG BYGNINGSSERVICE ApS
CVR number: 35836551
Humlestien 4, 9230 Svenstrup J
info@knfuge.dk
tel: 40501640
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.00 | 4 730.00 | 6 161.00 | 6 767.00 | 6 180.41 |
| Employee benefit expenses | -3 886.00 | -3 957.00 | -4 577.00 | -5 177.00 | -5 341.14 |
| Other operating expenses | -11.00 | -50.00 | - 105.11 | ||
| Total depreciation | - 107.00 | - 155.00 | - 280.00 | - 278.00 | - 234.78 |
| EBIT | 36.00 | 618.00 | 1 293.00 | 1 262.00 | 499.39 |
| Other financial income | 1.00 | 11.88 | |||
| Other financial expenses | -22.00 | -42.00 | -19.00 | -32.00 | -34.28 |
| Pre-tax profit | 14.00 | 576.00 | 1 274.00 | 1 231.00 | 476.99 |
| Income taxes | -5.00 | - 130.00 | - 283.00 | - 272.00 | - 105.94 |
| Net earnings | 9.00 | 446.00 | 991.00 | 959.00 | 371.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 461.00 | 739.00 | 1 279.00 | 1 308.00 | 74.32 |
| Tangible assets total | 461.00 | 739.00 | 1 279.00 | 1 308.00 | 74.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | 115.00 | 73.00 | 110.00 | 91.55 |
| Inventories total | 123.00 | 115.00 | 73.00 | 110.00 | 91.55 |
| Current trade debtors | 850.00 | 808.00 | 1 773.00 | 526.00 | 323.58 |
| Current amounts owed by group member comp. | 46.00 | 228.00 | 1 563.23 | ||
| Prepayments and accrued income | 74.00 | 81.00 | 109.00 | 16.00 | |
| Current other receivables | 279.00 | 211.00 | 40.00 | 197.00 | 142.82 |
| Short term receivables total | 1 203.00 | 1 100.00 | 1 968.00 | 967.00 | 2 029.64 |
| Cash and bank deposits | 35.00 | 143.00 | 44.00 | 284.00 | 382.90 |
| Cash and cash equivalents | 35.00 | 143.00 | 44.00 | 284.00 | 382.90 |
| Balance sheet total (assets) | 1 837.00 | 2 107.00 | 3 369.00 | 2 669.00 | 2 578.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 400.00 | |
| Retained earnings | 91.00 | - 299.00 | - 653.00 | - 462.00 | 96.47 |
| Profit of the financial year | 9.00 | 446.00 | 991.00 | 959.00 | 371.04 |
| Shareholders equity total | 150.00 | 597.00 | 1 188.00 | 1 347.00 | 917.51 |
| Provisions | 18.00 | 32.00 | 32.00 | 54.00 | 14.10 |
| Non-current leasing loans | 93.00 | 196.00 | 198.00 | 153.00 | |
| Non-current liabilities total | 93.00 | 196.00 | 198.00 | 153.00 | |
| Current loans from credit institutions | 41.00 | 77.00 | 461.00 | ||
| Current trade creditors | 470.00 | 332.00 | 431.00 | 230.00 | 190.55 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 110.00 | 283.00 | 251.00 | 145.53 |
| Other non-interest bearing current liabilities | 1 062.00 | 760.00 | 776.00 | 634.00 | 1 310.72 |
| Current liabilities total | 1 576.00 | 1 282.00 | 1 951.00 | 1 115.00 | 1 646.80 |
| Balance sheet total (liabilities) | 1 837.00 | 2 107.00 | 3 369.00 | 2 669.00 | 2 578.41 |
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