2KN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31879949
Kokholmvej 23, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.13 | 88.09 | 31.17 | 155.48 | 55.26 |
| EBIT | 106.13 | 88.09 | 31.17 | 155.48 | 55.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.90 | -33.52 | -30.88 | -35.17 | -29.27 |
| Pre-tax profit | 66.23 | 54.58 | 0.30 | 120.31 | 25.98 |
| Income taxes | -16.02 | -13.92 | -2.73 | -29.92 | -6.86 |
| Net earnings | 50.21 | 40.66 | -2.43 | 90.39 | 19.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.45 | 3 299.45 | 3 299.45 | ||
| Buildings | 3 299.45 | 3 299.45 | |||
| Tangible assets total | 3 299.45 | 3 299.45 | 3 299.45 | 3 299.45 | 3 299.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.67 | 2.85 | |||
| Current deferred tax assets | 3.28 | 2.77 | |||
| Short term receivables total | 2.67 | 6.13 | 2.77 | ||
| Balance sheet total (assets) | 3 299.45 | 3 302.12 | 3 305.57 | 3 299.45 | 3 302.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.44 | 125.66 | 166.32 | 163.89 | 254.28 |
| Profit of the financial year | 50.21 | 40.66 | -2.43 | 90.39 | 19.12 |
| Shareholders equity total | 250.66 | 291.32 | 288.89 | 379.28 | 398.40 |
| Non-current loans from credit institutions | 722.69 | 690.87 | 658.61 | 623.29 | 590.60 |
| Non-current liabilities total | 722.69 | 690.87 | 658.61 | 623.29 | 590.60 |
| Current loans from credit institutions | 76.81 | 83.70 | 83.74 | 86.74 | 86.74 |
| Current trade creditors | 158.88 | 201.95 | 170.97 | 183.27 | 201.33 |
| Short-term deferred tax liabilities | 14.02 | 7.67 | 23.92 | 5.63 | |
| Other non-interest bearing current liabilities | 1 960.31 | 1 890.35 | 1 951.14 | 1 834.67 | 1 838.43 |
| Accruals and deferred income | 116.09 | 136.27 | 152.22 | 168.28 | 181.08 |
| Current liabilities total | 2 326.10 | 2 319.94 | 2 358.07 | 2 296.88 | 2 313.21 |
| Balance sheet total (liabilities) | 3 299.45 | 3 302.12 | 3 305.57 | 3 299.45 | 3 302.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.