KFORKAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36417005
Filmbyen 14 A, 2650 Hvidovre
info@kforkage.dk
tel: 71993663
https://kforkage.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit47.6646.53166.19
Total depreciation-1.03
EBIT47.6646.53165.16
Other financial income0.20
Other financial expenses-0.54-0.29-43.06
Pre-tax profit47.1246.24122.30
Income taxes-10.47-10.54-27.56
Net earnings36.6535.7094.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment23.78
Tangible assets total23.78
Investments total
Long term receivables total
Raw materials and consumables51.6786.67319.81
Inventories total51.6786.67319.81
Current trade debtors4.358.6435.44
Short term receivables total4.358.6435.44
Cash and bank deposits44.42117.8128.48
Cash and cash equivalents44.42117.8128.48
Balance sheet total (assets)100.43213.12407.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased20.00
Retained earnings-34.33-17.6818.02
Profit of the financial year36.6535.7094.74
Shareholders equity total52.3288.02162.76
Provisions1.14
Non-current liabilities total
Current trade creditors11.349.5410.88
Current owed to participating10.1010.1018.55
Current owed to group member15.331.6368.42
Other non-interest bearing current liabilities11.34103.83145.77
Current liabilities total48.12125.10243.62
Balance sheet total (liabilities)100.43213.12407.51
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