KPS INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35139923
Ussingvej 29, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 828.22 | 54 601.99 | 480.45 | 563.50 | 4 440.02 |
| Total depreciation | - 174.17 | -34.08 | - 426.57 | - 248.84 | |
| Reduction in value of non-current assets | 201.76 | 410.00 | |||
| EBIT | 17 828.22 | 54 427.82 | 446.37 | 338.69 | 4 601.18 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -44.60 | -3 439.97 | - 228.99 | - 239.00 | -91.25 |
| Pre-tax profit | 17 783.61 | 50 987.84 | 220.12 | 99.68 | 4 509.93 |
| Income taxes | -3 912.39 | -11 217.32 | -48.42 | -21.93 | - 992.18 |
| Net earnings | 13 871.22 | 39 770.52 | 171.70 | 77.75 | 3 517.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 7 725.00 | ||
| Tangible assets total | 5 000.00 | 5 000.00 | 7 725.00 | ||
| Holdings in group member companies | 8 402.76 | ||||
| Investments total | 8 402.76 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 205 228.10 | 8 470.00 | 9 596.51 | 6 267.41 | |
| Inventories total | 205 228.10 | 8 470.00 | 9 596.51 | 6 267.41 | |
| Current trade debtors | 264.05 | 168.97 | 10.00 | ||
| Current other receivables | 143.49 | 133.02 | 133.60 | ||
| Current deferred tax assets | 91.87 | 22.46 | |||
| Short term receivables total | 91.87 | 264.05 | 312.46 | 165.48 | 133.60 |
| Cash and bank deposits | 94 057.90 | 188 671.27 | 4 529.49 | 269.06 | 2 997.59 |
| Cash and cash equivalents | 94 057.90 | 188 671.27 | 4 529.49 | 269.06 | 2 997.59 |
| Balance sheet total (assets) | 299 377.86 | 202 405.32 | 19 438.46 | 14 426.95 | 11 533.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Retained earnings | 110.04 | -36 018.74 | 3 751.78 | 3 923.48 | 4 001.24 |
| Profit of the financial year | 13 871.22 | 39 770.52 | 171.70 | 77.75 | 3 517.74 |
| Shareholders equity total | 14 127.26 | 3 897.78 | 4 069.48 | 4 147.24 | 7 664.98 |
| Provisions | 2 305.81 | 155.56 | 155.56 | 199.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.80 | ||||
| Current trade creditors | 237.83 | 45.00 | 69.27 | 25.00 | |
| Current owed to group member | 260 875.00 | 184 407.82 | 14 885.70 | 9 572.12 | |
| Short-term deferred tax liabilities | 13 367.57 | 48.42 | 1 192.13 | ||
| Other non-interest bearing current liabilities | 21 828.17 | 576.59 | 234.30 | 438.39 | 2 651.83 |
| Current liabilities total | 282 944.79 | 198 351.98 | 15 213.42 | 10 079.77 | 3 868.96 |
| Balance sheet total (liabilities) | 299 377.86 | 202 405.32 | 19 438.46 | 14 426.95 | 11 533.94 |
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