KM SKOVENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32892043
Lillevangsvej 3, Vindinge 4000 Roskilde
info@kmskoventreprise.dk
tel: 22891458
www.kmskoventreprise.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.88 | 114.85 | 368.27 | |
| Employee benefit expenses | - 182.71 | -73.89 | -50.17 | -35.00 |
| Total depreciation | -72.95 | -58.42 | -32.36 | -28.01 |
| EBIT | - 361.53 | -17.46 | 285.75 | -63.01 |
| Other financial income | 11.72 | 10.99 | 20.15 | |
| Other financial expenses | -21.92 | -17.49 | -4.22 | -17.49 |
| Pre-tax profit | - 371.73 | -23.96 | 301.68 | -80.50 |
| Income taxes | 15.82 | 79.28 | -72.43 | -85.00 |
| Net earnings | - 355.91 | 55.33 | 229.25 | - 165.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.78 | 32.36 | ||
| Tangible assets total | 90.78 | 32.36 | ||
| Holdings in group member companies | 24.58 | |||
| Investments total | 24.58 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.04 | 12.38 | 778.20 | |
| Current other receivables | 17.24 | 17.24 | 18.89 | |
| Current deferred tax assets | 11.12 | 90.41 | 17.97 | |
| Short term receivables total | 59.41 | 120.03 | 815.06 | |
| Cash and bank deposits | 1.23 | 135.89 | 166.11 | |
| Cash and cash equivalents | 1.23 | 135.89 | 166.11 | |
| Balance sheet total (assets) | 151.42 | 288.28 | 981.17 | 24.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 100.00 | |||
| Retained earnings | 101.64 | - 354.27 | - 298.94 | 110.08 |
| Profit of the financial year | - 355.91 | 55.33 | 229.25 | - 165.50 |
| Shareholders equity total | - 274.27 | - 218.94 | 10.30 | 24.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 97.09 | 459.73 | ||
| Current owed to participating | 287.47 | 287.47 | 287.47 | |
| Other non-interest bearing current liabilities | 138.22 | 122.66 | 223.67 | |
| Current liabilities total | 425.69 | 507.22 | 970.87 | |
| Balance sheet total (liabilities) | 151.42 | 288.28 | 981.17 | 24.58 |
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