K.S. MOTOR ApS
CVR number: 35845844
Løversysselvej 2 B, 7100 Vejle
info@ks-motor.dk
tel: 76424021
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 999.91 | 2 631.13 |
Employee benefit expenses | -1 370.11 | -1 438.02 |
Total depreciation | - 111.00 | -11.00 |
EBIT | - 481.20 | 1 182.12 |
Other financial expenses | - 115.09 | - 120.91 |
Pre-tax profit | - 596.30 | 1 061.20 |
Income taxes | 33.79 | - 150.79 |
Net earnings | - 562.50 | 910.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 32.64 | 426.61 |
Machinery and equipment | 440.00 | 1 840.00 |
Tangible assets total | 472.64 | 2 266.61 |
Investments total | ||
Non-curr. owed by group member comp. | 51.88 | 51.88 |
Long term receivables total | 51.88 | 51.88 |
Raw materials and consumables | 1 429.73 | 2 210.42 |
Inventories total | 1 429.73 | 2 210.42 |
Current trade debtors | 125.24 | 11.32 |
Prepayments and accrued income | 90.44 | 429.50 |
Current other receivables | 129.50 | 141.16 |
Short term receivables total | 345.18 | 581.98 |
Cash and bank deposits | 352.06 | 201.90 |
Cash and cash equivalents | 352.06 | 201.90 |
Balance sheet total (assets) | 2 651.49 | 5 312.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Asset revaluation reserve | 370.40 | 1 462.40 |
Retained earnings | - 254.81 | - 817.32 |
Profit of the financial year | - 562.50 | 910.41 |
Shareholders equity total | - 396.92 | 1 605.49 |
Provisions | 391.94 | |
Non-current liabilities total | ||
Current trade creditors | 914.95 | 1 484.50 |
Other non-interest bearing current liabilities | 2 133.46 | 1 830.86 |
Current liabilities total | 3 048.41 | 3 315.36 |
Balance sheet total (liabilities) | 2 651.49 | 5 312.79 |
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