KFA MASKINFABRIK ApS

CVR number: 30486218

Kornmarken 19, Brændholt 4350 Ugerløse

tel: 59188512

Free credit report

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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