KFA MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 30486218
Kornmarken 19, Brændholt 4350 Ugerløse
tel: 59188512
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.66 | 154.79 | 175.47 | 96.93 |
| Employee benefit expenses | - 121.05 | - 139.36 | - 164.24 | -54.07 |
| Total depreciation | -9.47 | -9.47 | -9.47 | -13.34 |
| EBIT | 6.14 | 5.97 | 1.77 | 29.51 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | -0.20 |
| Pre-tax profit | 6.12 | 5.93 | 1.74 | 29.31 |
| Income taxes | -1.54 | -1.30 | -0.62 | -6.48 |
| Net earnings | 4.58 | 4.64 | 1.12 | 22.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.28 | 22.81 | 13.34 | |
| Tangible assets total | 32.28 | 22.81 | 13.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.50 | 0.30 | 0.30 | |
| Inventories total | 0.50 | 0.30 | 0.30 | |
| Current trade debtors | 71.47 | 28.23 | ||
| Current other receivables | 12.13 | 11.02 | 6.59 | 15.96 |
| Current deferred tax assets | 1.93 | 1.76 | 2.15 | |
| Short term receivables total | 85.53 | 12.78 | 36.97 | 15.96 |
| Cash and bank deposits | 379.70 | 453.82 | 328.81 | 259.29 |
| Cash and cash equivalents | 379.70 | 453.82 | 328.81 | 259.29 |
| Balance sheet total (assets) | 498.02 | 489.70 | 379.42 | 275.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 204.50 | 204.50 | 204.50 | 204.50 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | 64.04 | 18.62 | 23.26 | 24.38 |
| Profit of the financial year | 4.58 | 4.64 | 1.12 | 22.83 |
| Shareholders equity total | 373.12 | 277.76 | 228.88 | 251.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.31 | 24.11 | 4.00 | |
| Short-term deferred tax liabilities | 0.43 | 1.16 | 1.04 | 4.54 |
| Other non-interest bearing current liabilities | 119.15 | 186.68 | 145.50 | 19.00 |
| Current liabilities total | 124.89 | 211.94 | 150.54 | 23.54 |
| Balance sheet total (liabilities) | 498.02 | 489.70 | 379.42 | 275.24 |
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