KS VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 33761392
Søndergade 57, Thyregod 7323 Give
j@plasticvinduer.dk
tel: 75739787
www.plasticvinduer.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.91 | 33.05 | -16.74 | -62.34 |
| Employee benefit expenses | -0.45 | |||
| Other operating expenses | -15.17 | |||
| Total depreciation | -0.43 | |||
| EBIT | 115.46 | 33.05 | -17.17 | -77.50 |
| Other financial income | 6.41 | 10.54 | 6.67 | 5.55 |
| Other financial expenses | -0.05 | -0.06 | ||
| Pre-tax profit | 121.86 | 43.59 | -10.55 | -72.01 |
| Income taxes | -26.80 | -9.57 | 2.34 | 15.84 |
| Net earnings | 95.07 | 34.02 | -8.21 | -56.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.57 | |||
| Tangible assets total | 25.57 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.80 | |||
| Finished products/goods | 39.95 | |||
| Inventories total | 39.95 | 30.80 | ||
| Current trade debtors | 83.86 | |||
| Current amounts owed by group member comp. | 216.67 | 165.42 | 160.51 | 147.99 |
| Current other receivables | 0.27 | 18.07 | 3.94 | |
| Current deferred tax assets | 14.51 | |||
| Short term receivables total | 300.81 | 183.49 | 164.46 | 162.50 |
| Cash and bank deposits | 19.07 | 13.54 | 13.85 | 7.06 |
| Cash and cash equivalents | 19.07 | 13.54 | 13.85 | 7.06 |
| Balance sheet total (assets) | 319.88 | 236.98 | 234.68 | 169.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -0.94 | 94.13 | 128.15 | 119.94 |
| Profit of the financial year | 95.07 | 34.02 | -8.21 | -56.17 |
| Shareholders equity total | 175.13 | 209.15 | 200.94 | 144.77 |
| Provisions | 1.33 | |||
| Non-current liabilities total | ||||
| Advances received | 6.09 | |||
| Current trade creditors | 16.38 | 12.26 | 17.38 | 20.00 |
| Short-term deferred tax liabilities | 26.80 | 9.57 | ||
| Other non-interest bearing current liabilities | 95.49 | 6.00 | 15.03 | 4.79 |
| Current liabilities total | 144.75 | 27.83 | 32.41 | 24.80 |
| Balance sheet total (liabilities) | 319.88 | 236.98 | 234.68 | 169.56 |
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