Kaj Munks Vej 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 16877395
Kaj Munks Vej 4, 7400 Herning
tel: 88919201
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 144.45 | -4 688.29 | 200.11 | 61.01 | -91.49 |
| Employee benefit expenses | - 332.50 | - 159.10 | |||
| EBIT | 4 811.95 | -4 847.38 | 200.11 | 61.01 | -91.49 |
| Other financial income | 0.07 | 57.75 | 26.78 | 0.13 | 0.00 |
| Other financial expenses | - 112.87 | -28.70 | -4.03 | -20.15 | -4.28 |
| Income from other inv. held as non-curr. assets | -99.66 | -0.26 | 20.55 | -32.50 | |
| Pre-tax profit | 4 699.15 | -4 917.99 | 222.60 | 61.54 | - 128.26 |
| Income taxes | -1 036.03 | 1 045.99 | -49.31 | -8.98 | |
| Net earnings | 3 663.12 | -3 872.00 | 173.29 | 52.56 | - 128.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 340.73 | 137.26 | 137.01 | 33.50 | 1.00 |
| Long term receivables total | 340.73 | 137.26 | 137.01 | 33.50 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 81.18 | 45.03 | 3.36 | ||
| Prepayments and accrued income | 0.48 | 7.62 | |||
| Current other receivables | 2 829.19 | 4 102.14 | 463.40 | 48.55 | |
| Current deferred tax assets | 131.20 | 4.16 | |||
| Short term receivables total | 2 910.86 | 4 154.78 | 597.96 | 4.16 | 48.55 |
| Cash and bank deposits | 4 593.48 | 291.92 | 1 296.91 | 646.18 | 374.76 |
| Cash and cash equivalents | 4 593.48 | 291.92 | 1 296.91 | 646.18 | 374.76 |
| Balance sheet total (assets) | 7 845.06 | 4 583.97 | 2 031.88 | 683.84 | 424.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 463.33 | |||
| Retained earnings | 89.11 | 4 162.04 | - 173.29 | 52.56 | |
| Profit of the financial year | 3 663.12 | -3 872.00 | 173.29 | 52.56 | - 128.26 |
| Shareholders equity total | 5 752.23 | 3 090.03 | 963.33 | 552.56 | 424.31 |
| Provisions | 8.79 | 235.34 | 101.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 837.85 | 328.09 | |||
| Other non-interest bearing current liabilities | 1 231.18 | 915.25 | 966.69 | 131.28 | |
| Current liabilities total | 2 084.04 | 1 258.59 | 966.69 | 131.28 | |
| Balance sheet total (liabilities) | 7 845.06 | 4 583.97 | 2 031.88 | 683.84 | 424.31 |
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