KN MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35226303
Ægirsvej 15, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.97 | 603.96 | 378.59 | 203.05 | 442.95 |
| Employee benefit expenses | - 669.48 | - 583.09 | -76.12 | - 258.98 | - 384.66 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | - 115.52 | 0.87 | 282.47 | -75.93 | 58.30 |
| Other financial expenses | -54.09 | -45.98 | -80.08 | -50.46 | -39.98 |
| Pre-tax profit | - 169.61 | -45.11 | 202.39 | - 126.39 | 18.32 |
| Income taxes | 1.18 | -42.92 | |||
| Net earnings | - 168.44 | -45.11 | 159.47 | - 126.39 | 18.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Investments total | 44.27 | 88.54 | 88.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 604.94 | 748.78 | 659.40 | 548.05 | 518.32 |
| Inventories total | 604.94 | 748.78 | 659.40 | 548.05 | 518.32 |
| Current trade debtors | 46.49 | 83.74 | 44.87 | 26.88 | 23.49 |
| Current other receivables | 78.39 | 1.00 | |||
| Short term receivables total | 46.49 | 83.74 | 123.26 | 27.88 | 23.49 |
| Cash and bank deposits | 8.14 | 109.90 | 37.19 | 10.23 | 65.63 |
| Cash and cash equivalents | 8.14 | 109.90 | 37.19 | 10.23 | 65.63 |
| Balance sheet total (assets) | 719.57 | 982.42 | 884.10 | 674.70 | 695.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.76 | - 175.19 | - 220.30 | -60.83 | - 187.22 |
| Profit of the financial year | - 168.44 | -45.11 | 159.47 | - 126.39 | 18.32 |
| Shareholders equity total | -95.19 | - 140.30 | 19.17 | - 107.22 | -88.89 |
| Non-current loans from credit institutions | 237.47 | 164.80 | 89.00 | ||
| Non-current other liabilities | 150.00 | 0.65 | 7.80 | ||
| Non-current liabilities total | 387.47 | 165.45 | 96.80 | ||
| Current loans from credit institutions | 396.52 | 349.40 | 77.40 | 148.91 | 47.95 |
| Current trade creditors | 14.07 | 44.50 | 65.58 | 46.48 | 36.28 |
| Short-term deferred tax liabilities | 22.40 | ||||
| Other non-interest bearing current liabilities | 381.77 | 728.82 | 334.48 | 421.07 | 603.84 |
| Current liabilities total | 814.76 | 1 122.72 | 477.46 | 616.47 | 688.07 |
| Balance sheet total (liabilities) | 719.57 | 982.42 | 884.10 | 674.70 | 695.98 |
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