KKWSH ApS — Credit Rating and Financial Key Figures
CVR number: 38173766
Bøgildvej 3, 7430 Ikast
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 735 120.00 |
| Costs of manufacturing | -1 542 360.00 |
| Gross profit | 192 760.00 |
| Costs of management | -86 394.00 |
| Costs of distribution | -33 167.00 |
| Total depreciation | -78 745.00 |
| EBIT | 73 199.00 |
| Other financial income | 9 289.00 |
| Other financial expenses | -60 081.00 |
| Pre-tax profit | 22 407.00 |
| Income taxes | -28 799.00 |
| Net earnings | -6 392.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 6 289.00 |
| Goodwill | 1 043 783.00 |
| Intangible assets total | 1 050 072.00 |
| Land and waters | 37 392.00 |
| Buildings | 43 542.00 |
| Machinery and equipment | 17 781.00 |
| Advance payments and construction in progress | 19 154.00 |
| Tangible assets total | 117 869.00 |
| Investments total | 4 394.00 |
| Non-current loans receivable | 264.00 |
| Long term receivables total | 264.00 |
| Semifinished products | 33 887.00 |
| Raw materials and consumables | 97 263.00 |
| Finished products/goods | 29 048.00 |
| Inventories total | 160 198.00 |
| Current trade debtors | 241 095.00 |
| Prepayments and accrued income | 4 658.00 |
| Current other receivables | 24 145.00 |
| Current deferred tax assets | 2 440.00 |
| Short term receivables total | 272 338.00 |
| Cash and bank deposits | 58 000.00 |
| Cash and cash equivalents | 58 000.00 |
| Balance sheet total (assets) | 1 663 135.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50 376.00 |
| Retained earnings | 499 688.00 |
| Profit of the financial year | -6 392.00 |
| Shareholders equity total | 543 672.00 |
| Provisions | 31 853.00 |
| Non-current loans from credit institutions | 629 261.00 |
| Non-current leasing loans | 1 334.00 |
| Non-current liabilities total | 630 595.00 |
| Current loans from credit institutions | 126 685.00 |
| Current trade creditors | 276 405.00 |
| Short-term deferred tax liabilities | 16 563.00 |
| Other non-interest bearing current liabilities | 33 610.00 |
| Accruals and deferred income | 2 753.00 |
| Current liabilities total | 456 016.00 |
| Balance sheet total (liabilities) | 1 662 136.00 |
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