KS Finans ApS — Credit Rating and Financial Key Figures
CVR number: 28667337
Aabybro Centret 1, 9440 Aabybro
tel: 98242040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.75 | -5.37 | ||
| Gross profit | 411.86 | -15.00 | -13.75 | -5.37 |
| Total depreciation | -0.00 | -2.66 | ||
| EBIT | 411.86 | -15.00 | -16.41 | -5.37 |
| Other financial income | 57.58 | 47.28 | 25.07 | 7.90 |
| Other financial expenses | -22.80 | -10.79 | -0.02 | -0.02 |
| Pre-tax profit | 446.63 | 21.49 | 8.64 | 2.51 |
| Income taxes | -98.25 | -7.08 | -2.49 | -0.55 |
| Net earnings | 348.38 | 14.41 | 6.15 | 1.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 132.73 | 132.73 | 132.73 | 132.73 |
| Long term receivables total | 132.73 | 132.73 | 132.73 | 132.73 |
| Inventories total | ||||
| Current trade debtors | 0.58 | |||
| Current amounts owed by group member comp. | 6.85 | 75.22 | 46.98 | 52.65 |
| Current other receivables | 1 002.47 | 707.03 | 660.02 | 661.88 |
| Short term receivables total | 1 009.90 | 782.25 | 707.00 | 714.53 |
| Cash and bank deposits | 0.85 | 0.02 | 0.00 | |
| Cash and cash equivalents | 0.85 | 0.02 | 0.00 | |
| Balance sheet total (assets) | 1 143.47 | 914.98 | 839.75 | 847.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 290.53 | 638.92 | 653.33 | 659.48 |
| Profit of the financial year | 348.38 | 14.41 | 6.15 | 1.96 |
| Shareholders equity total | 883.92 | 778.33 | 784.48 | 786.44 |
| Provisions | 39.70 | 29.20 | 29.20 | 29.20 |
| Non-current deferred tax liabilities | 0.55 | |||
| Non-current liabilities total | 0.55 | |||
| Current loans from credit institutions | 24.48 | 0.03 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 |
| Short-term deferred tax liabilities | 92.09 | 101.42 | 20.06 | 20.06 |
| Other non-interest bearing current liabilities | 97.29 | |||
| Current liabilities total | 219.86 | 107.45 | 26.06 | 31.06 |
| Balance sheet total (liabilities) | 1 143.47 | 914.98 | 839.75 | 847.26 |
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