KN-MARK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36025301
Marienlystvej 22, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 782.53 | 697.13 | -35.72 |
| Employee benefit expenses | - 435.29 | - 341.64 | -0.04 |
| Total depreciation | -65.71 | -22.20 | |
| EBIT | 281.53 | 333.29 | -35.76 |
| Other financial income | 0.40 | 104.72 | 2.48 |
| Other financial expenses | -8.35 | -2.77 | -85.40 |
| Pre-tax profit | 273.58 | 435.23 | - 118.69 |
| Income taxes | -62.00 | -92.51 | -5.63 |
| Net earnings | 211.58 | 342.72 | - 124.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 80.00 | ||
| Intangible assets total | 80.00 | ||
| Machinery and equipment | 22.20 | ||
| Tangible assets total | 22.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.01 | 245.11 | 180.00 |
| Current other receivables | 118.54 | 1.20 | |
| Current deferred tax assets | 6.46 | 20.00 | |
| Short term receivables total | 281.54 | 251.58 | 201.20 |
| Other current investments | 219.14 | ||
| Cash and bank deposits | 490.30 | 550.50 | 521.99 |
| Cash and cash equivalents | 490.30 | 769.64 | 521.99 |
| Balance sheet total (assets) | 874.04 | 1 021.22 | 723.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 218.23 | 376.91 | 665.63 |
| Profit of the financial year | 211.58 | 342.72 | - 124.32 |
| Shareholders equity total | 531.51 | 822.53 | 645.32 |
| Provisions | 14.68 | ||
| Non-current liabilities total | |||
| Current owed to participating | 93.27 | 41.01 | 68.71 |
| Short-term deferred tax liabilities | 68.27 | ||
| Other non-interest bearing current liabilities | 166.30 | 157.68 | 9.16 |
| Current liabilities total | 327.85 | 198.69 | 77.88 |
| Balance sheet total (liabilities) | 874.04 | 1 021.22 | 723.19 |
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