KS TEKNOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 30599217
Skjoldet 22, Mejrup 7500 Holstebro
kimskindhoj@gmail.com
tel: 40197828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.83 | 877.01 | 728.62 | ||
| Gross profit | 765.83 | 877.01 | 728.62 | -21.20 | -8.11 |
| Employee benefit expenses | - 617.83 | - 858.66 | - 668.06 | -51.89 | |
| EBIT | 148.00 | 18.35 | 60.57 | 30.69 | -8.11 |
| Other financial income | 0.04 | 0.06 | 31.90 | 6.51 | |
| Other financial expenses | -0.59 | -0.70 | -9.34 | -0.17 | -6.61 |
| Income from other inv. held as non-curr. assets | 7.75 | 3.09 | |||
| Pre-tax profit | 155.21 | 20.79 | 51.22 | 62.41 | -8.21 |
| Income taxes | -31.24 | -4.07 | -9.24 | -12.36 | 3.22 |
| Net earnings | 123.97 | 16.72 | 41.98 | 50.05 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.78 | 216.02 | 108.09 | ||
| Current other receivables | 2.59 | 18.38 | 18.25 | 3.15 | |
| Current deferred tax assets | 35.34 | 52.02 | 21.63 | 4.67 | |
| Short term receivables total | 317.71 | 286.43 | 147.97 | 3.15 | 4.67 |
| Other current investments | 160.11 | 157.49 | 138.18 | 163.81 | |
| Cash and bank deposits | 184.61 | 144.11 | 335.32 | 72.41 | 118.42 |
| Cash and cash equivalents | 344.73 | 301.60 | 473.51 | 236.22 | 118.42 |
| Balance sheet total (assets) | 662.43 | 588.03 | 621.48 | 239.38 | 123.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 108.00 | 100.00 | |
| Retained earnings | 81.47 | 102.04 | 10.76 | -47.26 | 2.79 |
| Profit of the financial year | 123.97 | 16.72 | 41.98 | 50.05 | -5.00 |
| Shareholders equity total | 431.64 | 347.16 | 285.74 | 227.79 | 122.79 |
| Non-current other liabilities | 11.29 | ||||
| Non-current liabilities total | 11.29 | ||||
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 230.79 | 240.88 | 335.74 | -10.99 | 0.30 |
| Current liabilities total | 230.79 | 240.88 | 335.74 | 0.30 | 0.30 |
| Balance sheet total (liabilities) | 662.43 | 588.03 | 621.48 | 239.38 | 123.09 |
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